Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
24.8%
% of VSLU's 308 holdings also in FQAL
61.3%
% of FQAL's 131 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FQAL)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FQAL
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
MERCK & CO. INC. | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.3% |
VSLU Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
MICROSOFT CORP | -1.3% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
AMGEN INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
EBAY INC | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |