Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
28.9%
% of VSLU's 309 holdings also in QUAL
71.5%
% of QUAL's 123 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QUAL)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
ABBVIE INC | 2.1% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
APPLE INC | 1.0% |
VSLU Underweight Relative to QUAL
|
ELI LILLY & CO | -3.6% |
|
TJX COMPANIES INC | -2.3% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
NIKE INC -CL B | -1.3% |