Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
16%
ALSO IN FQAL
FQAL
129
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
APPLE INC | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 8.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
VSLU Overweight Relative to FQAL
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
VSLU Underweight Relative to FQAL
|
JPMORGAN CHASE & CO | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CME GROUP INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |