Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
76%
ALSO IN VSLU
VSLU
459
HOLDINGS
20%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.1% | 8.7% |
|
APPLE INC | 7.5% | 10.6% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 7.1% | 5.8% |
|
MICROSOFT CORP | 4.9% | 6.4% | 4.9% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
FQAL Overweight Relative to VSLU
|
JPMORGAN CHASE & CO | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
FORTINET INC | 1.0% |
FQAL Underweight Relative to VSLU
|
APPLE INC | -3.1% |
|
META PLATFORMS INC | -2.2% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |