Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
26.0%
% of VSLU's 309 holdings also in QDF
56.8%
% of QDF's 144 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 | 7.3% | 8.8% | 7.3% |
|
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 3.2% | 3.2% |
|
ABBVIE INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
INTUIT INC | -1.5% |
|
APPLE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
UNION PACIFIC CORP | -1.0% |