Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
47.4%
% of EPS's 501 holdings also in QARP
67.8%
% of QARP's 355 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus QARP)
Overlapping Holdings
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Company | Weight in EPS |
Weight in QARP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% | |
APPLE INC | 4.8% | 4.3% | 4.3% | |
META PLATFORMS INC | 3.8% | 5.5% | 3.8% | |
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QARP
AMAZON.COM INC | 2.9% | |
JPMORGAN CHASE & CO | 2.6% | |
NVIDIA CORP | 2.1% | |
ALPHABET INC. CLASS A | 1.9% | |
BANK OF AMERICA CORP | 1.4% | |
BROADCOM INC. | 1.3% | |
ABBVIE INC | 1.1% | |
WELLS FARGO & CO | 0.9% | |
JOHNSON & JOHNSON | 0.7% | |
CITIGROUP INC | 0.6% |
EPS Underweight Relative to QARP
ALPHABET INC. CLASS C | -2.3% | |
COSTCO WHOLESALE CORP | -2.2% | |
META PLATFORMS INC | -1.7% | |
EXXON MOBIL CORP | -1.5% | |
WAL-MART STORES INC | -1.4% | |
PFIZER INC | -1.4% | |
ACCENTURE PLC-CL A | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.0% | |
MCKESSON CORP | -1.0% | |
HOME DEPOT INC | -0.9% |