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 309 holdings also in QLTY
77.1%
% of QLTY's 38 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 | 6.5% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.2% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QLTY
|
NVIDIA CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ABBVIE INC | 2.1% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -3.9% |
|
ORACLE CORP | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
ELEVANCE HEALTH INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |