Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
62.2%
% of VSLU's 308 holdings also in QARP
54.9%
% of QARP's 351 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QARP)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 5.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QARP
|
NVIDIA CORP | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
VSLU Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.3% |
|
EXXON MOBIL CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
TJX COMPANIES INC | -0.8% |
|
HOME DEPOT INC | -0.8% |