Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

234

Number of overlapping holdings

47.5%

% of EPS's 500 holdings also in QARP

68.0%

% of QARP's 354 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus QARP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EPS
Weight
in QARP
Overlap
MICROSOFT CORP 5.9% 5.6% 5.6%
APPLE INC 5.4% 4.9% 4.9%
META PLATFORMS INC 3.7% 5.4% 3.7%
ALPHABET INC. CLASS A 5.5% 3.1% 3.1%
EXXON MOBIL CORP 2.2% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QARP
NVIDIA CORP 3.2%
AMAZON.COM INC 2.9%
JPMORGAN CHASE & CO 2.6%
ALPHABET INC. CLASS A 2.4%
BANK OF AMERICA CORP 1.6%
BROADCOM INC. 1.5%
ABBVIE INC 1.0%
WELLS FARGO & CO 0.9%
ORACLE CORP 0.7%
CITIGROUP INC 0.7%
EPS Underweight Relative to QARP
ALPHABET INC. CLASS C -2.8%
COSTCO WHOLESALE CORP -2.4%
META PLATFORMS INC -1.7%
EXXON MOBIL CORP -1.6%
WAL-MART STORES INC -1.5%
PFIZER INC -1.4%
MICRON TECHNOLOGY INC -1.3%
MCKESSON CORP -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
ACCENTURE PLC-CL A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY