Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
45%
ALSO IN QARP
QARP
353
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
AMAZON.COM INC | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS A | 7.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.5% | 2.4% | 2.4% |
VSLU Overweight Relative to QARP
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
AMGEN INC | 0.6% |
VSLU Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
WAL-MART STORES INC | -3.5% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
EXXON MOBIL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
HOME DEPOT INC | -1.5% |
|
CHEVRON CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |