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
50%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
55%
ALSO IN QARP
QARP
354
HOLDINGS
72%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 10.1% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 7.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.1% | 1.7% | 1.7% |
VSLU Overweight Relative to QARP
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
META PLATFORMS INC | 0.8% |
VSLU Underweight Relative to QARP
|
AMAZON.COM INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
WAL-MART STORES INC | -3.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |