Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
23.0%
% of QARP's 355 holdings also in SPHQ
80.0%
% of SPHQ's 100 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus SPHQ)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 3.5% | 4.1% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SPHQ
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PFIZER INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
MCKESSON CORP | 1.1% |
QARP Underweight Relative to SPHQ
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
COCA-COLA CO/THE | -1.9% |
 |
LINDE PLC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
GENERAL ELECTRIC COMPANY | -1.5% |