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
50%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
25%
ALSO IN AQLT
AQLT
482
HOLDINGS
25%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 6.0% | 6.0% |
|
APPLE INC | 10.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
ELI LILLY & CO | 3.6% | 3.5% | 3.5% |
VSLU Overweight Relative to AQLT
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
VSLU Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -2.4% |
|
ALPHABET INC. CLASS C | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
NOVARTIS AG | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
|
GE AEROSPACE | -0.8% |