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
49%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
22%
ALSO IN QUAL
QUAL
121
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.1% | 3.3% | 3.1% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
VSLU Underweight Relative to QUAL
|
LAM RESEARCH CORP | -3.4% |
|
TJX COMPANIES INC | -2.8% |
|
KLA CORPORATION | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
QUALCOMM INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |