Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
61.8%
% of VSLU's 309 holdings also in QARP
54.5%
% of QARP's 352 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 | 7.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.6% | 5.7% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 6.2% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QARP
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.5% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
CHEVRON CORP | -0.9% |