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
48%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
21%
ALSO IN QUAL
QUAL
121
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 10.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.1% | 3.6% | 3.1% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 2.6% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
VSLU Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
|
APPLIED MATERIALS INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NETFLIX INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ROSS STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |