Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
18.1%
% of VSLU's 309 holdings also in QQQ
54.5%
% of QQQ's 101 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QQQ)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.5% | 8.7% | 6.5% |
|
NVIDIA CORP | 5.5% | 8.6% | 5.5% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
VSLU Underweight Relative to QQQ
|
NETFLIX INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |