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
58%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
22%
ALSO IN FQAL
FQAL
139
HOLDINGS
72%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
VSLU Overweight Relative to FQAL
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
KLA CORPORATION | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
VSLU Underweight Relative to FQAL
|
MICRON TECHNOLOGY INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
CME GROUP INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
VERISIGN INC | -0.6% |