Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
16%
ALSO IN FQAL
FQAL
130
HOLDINGS
75%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 9.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 7.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
VSLU Overweight Relative to FQAL
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
AMGEN INC | 0.7% |
|
MCKESSON CORP | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
VSLU Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
HOME DEPOT INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
NETFLIX INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
AUTOZONE INC | -0.8% |
|
DOMINO'S PIZZA INC | -0.8% |