Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
8.9%
% of VSLU's 308 holdings also in QLTY
79.4%
% of QLTY's 37 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QLTY)
Overlapping Holdings
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Company | Weight in VSLU |
Weight in QLTY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% | |
APPLE INC | 7.5% | 5.8% | 5.8% | |
ALPHABET INC. CLASS A | 6.6% | 4.8% | 4.8% | |
META PLATFORMS INC | 4.2% | 4.6% | 4.2% | |
VISA INC. CLASS A | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QLTY
NVIDIA CORP | 6.4% | |
MASTERCARD INCORPORATED CLASS A | 4.6% | |
ALPHABET INC. CLASS A | 1.8% | |
APPLE INC | 1.7% | |
ABBVIE INC | 1.7% | |
AMAZON.COM INC | 1.2% | |
WAL-MART STORES INC | 1.1% | |
HOME DEPOT INC | 1.0% | |
FISERV, INC. | 0.9% | |
ADOBE SYSTEMS INC | 0.8% |
VSLU Underweight Relative to QLTY
ABBOTT LABORATORIES | -3.7% | |
ORACLE CORP | -3.5% | |
SALESFORCE.COM INC | -2.9% | |
TEXAS INSTRUMENTS INC | -2.8% | |
KLA CORPORATION | -2.6% | |
ACCENTURE PLC-CL A | -2.5% | |
ARAMARK HOLDINGS CORP | -2.4% | |
UNITEDHEALTH GROUP INC | -2.4% | |
LAM RESEARCH CORP | -2.4% | |
PROCTER & GAMBLE CO/THE | -2.3% |