Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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