Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
84
Number of overlapping holdings
27.5%
% of VSLU's 308 holdings also in QUAL
67.7%
% of QUAL's 125 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QUAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.0% | 6.1% | 6.1% | |
APPLE INC | 8.1% | 5.7% | 5.7% | |
MICROSOFT CORP | 6.0% | 5.0% | 5.0% | |
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.8% | 3.8% | |
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
ALPHABET INC. CLASS A | 4.2% | |
BROADCOM INC. | 3.8% | |
AMAZON.COM INC | 3.5% | |
NVIDIA CORP | 3.0% | |
APPLE INC | 2.4% | |
MERCK & CO. INC. | 2.4% | |
ABBVIE INC | 1.9% | |
WAL-MART STORES INC | 1.2% | |
HOME DEPOT INC | 1.0% | |
MICROSOFT CORP | 1.0% |
VSLU Underweight Relative to QUAL
ELI LILLY & CO | -4.1% | |
COSTCO WHOLESALE CORP | -2.5% | |
TJX COMPANIES INC | -2.0% | |
UNITEDHEALTH GROUP INC | -1.9% | |
ALPHABET INC. CLASS C | -1.7% | |
CONOCOPHILLIPS | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.2% | |
LINDE PLC | -1.2% | |
NETFLIX INC | -1.2% |