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
58.8%
% of VSLU's 323 holdings also in QARP
54.0%
% of QARP's 355 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
APPLE INC | 6.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QARP
|
BROADCOM INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ABBVIE INC | 1.9% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
VSLU Underweight Relative to QARP
|
EXXON MOBIL CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CHEVRON CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
CONOCOPHILLIPS | -0.8% |
|
MCKESSON CORP | -0.7% |
|
PFIZER INC | -0.6% |