Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

179

Number of overlapping holdings

58.7%

% of VSLU's 308 holdings also in QARP

52.0%

% of QARP's 354 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
MICROSOFT CORP 6.0% 5.6% 5.6%
APPLE INC 8.1% 4.9% 4.9%
META PLATFORMS INC 4.1% 5.4% 4.1%
ALPHABET INC. CLASS A 6.1% 3.1% 3.1%
MASTERCARD INCORPORATED CLASS A 4.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QARP
NVIDIA CORP 8.6%
BROADCOM INC. 3.8%
MASTERCARD INCORPORATED CLASS A 3.3%
APPLE INC 3.2%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 3.0%
ABBVIE INC 1.9%
VISA INC. CLASS A 1.7%
JOHNSON & JOHNSON 1.4%
MERCK & CO. INC. 1.2%
VSLU Underweight Relative to QARP
ALPHABET INC. CLASS C -2.8%
EXXON MOBIL CORP -2.8%
COSTCO WHOLESALE CORP -2.8%
BERKSHIRE HATHAWAY INC-CL B -1.5%
PFIZER INC -1.4%
MICRON TECHNOLOGY INC -1.3%
WAL-MART STORES INC -1.3%
META PLATFORMS INC -1.3%
CHEVRON CORP -1.3%
TESLA MOTORS INC -1.1%
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