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
139
Number of overlapping holdings
45.3%
% of VSLU's 308 holdings also in JQUA
50.7%
% of JQUA's 282 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus JQUA)
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 JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.6% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 5.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to JQUA
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.1% |
VSLU Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
LINDE PLC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
AMGEN INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
INTUIT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ORACLE CORP | -0.8% |
|
SERVICENOW INC | -0.8% |