Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
8%
ALSO IN QLTY
QLTY
48
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QLTY
Overlap
MICROSOFT CORP 8.2% 7.9% 7.9%
APPLE INC 10.4% 4.9% 4.9%
META PLATFORMS INC 4.2% 4.0% 4.0%
ALPHABET INC. CLASS A 4.9% 3.9% 3.9%
VISA INC. CLASS A 3.8% 3.1% 3.1%
VSLU Overweight Relative to QLTY
NVIDIA CORP 6.4%
APPLE INC 5.6%
ABBVIE INC 1.1%
ALPHABET INC. CLASS A 1.0%
BOOKING HOLDINGS INC. 1.0%
MARRIOTT INTERNATIONAL-CL A 0.9%
AMGEN INC 0.7%
VISA INC. CLASS A 0.7%
CISCO SYSTEMS INC 0.7%
SANDISK CORP 0.7%
VSLU Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.6%
TEXAS INSTRUMENTS INC -3.7%
AMAZON.COM INC -3.3%
JOHNSON & JOHNSON -3.1%
UNITEDHEALTH GROUP INC -2.4%
ABBOTT LABORATORIES -2.2%
LAM RESEARCH CORP -2.2%
ARAMARK HOLDINGS CORP -2.2%
SALESFORCE.COM INC -2.1%
PROCTER & GAMBLE CO/THE -1.8%
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