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
44%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
23%
ALSO IN AQLT
AQLT
482
HOLDINGS
24%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 10.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
|
MICROSOFT CORP | 7.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 8.3% | 3.2% | 3.2% |
VSLU Overweight Relative to AQLT
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
VSLU Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
 |
NOVARTIS AG | -1.1% |
 |
ASTRAZENECA PLC | -1.0% |