Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
46.1%
% of VSLU's 309 holdings also in JQUA
50.0%
% of JQUA's 289 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus JQUA)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
APPLE INC | 7.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 6.2% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to JQUA
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.1% |
 |
LINDE PLC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
INTUIT INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |