Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
52%
ALSO IN QARP
QARP
354
HOLDINGS
59%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 4.0% | 3.0% |
AAUA Overweight Relative to QARP
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.8% |
|
ABBVIE INC | 0.7% |
AAUA Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WAL-MART STORES INC | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
CHEVRON CORP | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
MCKESSON CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |