Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
49%
ALSO IN QARP
QARP
351
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 8.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
VSLU Overweight Relative to QARP
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
AMGEN INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
VSLU Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
ALPHABET INC. CLASS C | -3.5% |
|
WAL-MART STORES INC | -2.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
CHEVRON CORP | -1.7% |
|
AMAZON.COM INC | -1.3% |
|
MCKESSON CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
META PLATFORMS INC | -0.6% |