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   
OVERLAP
52%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
46%
ALSO IN QARP
QARP
352
HOLDINGS
66%
ALSO IN EPS
SECTOR DRIFT (EPS minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in QARP
Overlap
APPLE INC 5.7% 5.2% 5.2%
META PLATFORMS INC 4.0% 5.7% 4.0%
AMAZON.COM INC 5.3% 3.8% 3.8%
ALPHABET INC. CLASS A 5.8% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1% 5.6% 2.1%
EPS Overweight Relative to QARP
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 3.4%
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.5%
AMAZON.COM INC 1.5%
ELI LILLY & CO 1.3%
ABBVIE INC 1.1%
BANK OF AMERICA CORP 0.9%
WELLS FARGO & CO 0.8%
MERCK & CO. INC. 0.7%
EPS Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -3.5%
WAL-MART STORES INC -2.2%
ALPHABET INC. CLASS C -2.2%
COSTCO WHOLESALE CORP -2.1%
META PLATFORMS INC -1.7%
CISCO SYSTEMS INC -1.5%
EXXON MOBIL CORP -1.3%
JOHNSON & JOHNSON -1.3%
HOME DEPOT INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.0%
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