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   
OVERLAP
55%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
62%
ALSO IN QARP
QARP
352
HOLDINGS
54%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QARP
Overlap
META PLATFORMS INC 5.5% 6.8% 5.5%
APPLE INC 7.3% 5.2% 5.2%
AMAZON.COM INC 4.3% 4.5% 4.3%
ALPHABET INC. CLASS A 8.4% 3.2% 3.2%
MICROSOFT CORP 8.2% 2.4% 2.4%
VSLU Overweight Relative to QARP
NVIDIA CORP 8.0%
BROADCOM INC. 5.9%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.2%
MASTERCARD INCORPORATED CLASS A 3.5%
APPLE INC 2.1%
ABBVIE INC 2.1%
VISA INC. CLASS A 1.8%
ORACLE CORP 1.5%
MERCK & CO. INC. 1.4%
VSLU Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -5.6%
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.5%
CISCO SYSTEMS INC -2.3%
WAL-MART STORES INC -2.3%
EXXON MOBIL CORP -2.1%
META PLATFORMS INC -1.3%
HOME DEPOT INC -1.0%
TJX COMPANIES INC -1.0%
TESLA MOTORS INC -0.9%
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