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
51
Number of overlapping holdings
16.8%
% of VSLU's 309 holdings also in QLV
48.6%
% of QLV's 111 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.2% | 6.5% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.2% |
|
ABBVIE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
VSLU Underweight Relative to QLV
|
ELI LILLY & CO | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
SOUTHERN CO | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |