Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
23.5%
% of VSLU's 308 holdings also in QDEF
52.9%
% of QDEF's 140 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QDEF)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
|
ABBVIE INC | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QDEF
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
WAL-MART STORES INC | 1.1% |
VSLU Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
HOME DEPOT INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
INTUIT INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ABBVIE INC | -1.0% |
|
CIGNA CORPORATION | -0.9% |