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
287

# OF OVERLAPPING
HOLDINGS
DFAL
530
HOLDINGS
56%
ALSO IN QARP
QARP
417
HOLDINGS
70%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in DFAL
Weight
in QARP
Overlap
APPLE INC 7.1% 5.4% 5.4%
MICROSOFT CORP 5.6% 5.0% 5.0%
NVIDIA CORP 6.9% 2.9% 2.9%
AMAZON.COM INC 3.6% 2.1% 2.1%
META PLATFORMS INC 2.1% 4.9% 2.1%
DFAL Overweight Relative to QARP
NVIDIA CORP 4.0%
BROADCOM INC. 2.3%
APPLE INC 1.7%
ELI LILLY & CO 1.6%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.4%
TESLA MOTORS INC 1.4%
MICRON TECHNOLOGY INC 1.3%
ADVANCED MICRO DEVICES 1.2%
ABBVIE INC 0.7%
DFAL Underweight Relative to QARP
META PLATFORMS INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
JOHNSON & JOHNSON -1.4%
MCKESSON CORP -1.3%
EXXON MOBIL HOLDING CORP -1.2%
COSTCO WHOLESALE CORP -1.2%
WAL-MART STORES INC -1.2%
MASTERCARD INCORPORATED CLASS A -0.9%
APPLIED MATERIALS INC -0.9%
VISA INC. CLASS A -0.9%
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