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 QDF
58.9%
% of QDF's 134 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QDF)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.3% | 8.3% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.0% | 2.5% | 2.5% |
|
ABBVIE INC | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QDF
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
MERCK & CO. INC. | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.0% |
VSLU Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
COCA-COLA CO/THE | -2.0% |
|
INTUIT INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
UNION PACIFIC CORP | -1.0% |
|
APPLE INC | -1.0% |
|
ABBVIE INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |