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
55%

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 5.8% 5.2% 5.2%
META PLATFORMS INC 4.7% 6.8% 4.7%
AMAZON.COM INC 6.2% 4.5% 4.5%
ALPHABET INC. CLASS A 7.8% 3.2% 3.2%
MICROSOFT CORP 5.7% 2.4% 2.4%
EPS Overweight Relative to QARP
NVIDIA CORP 6.0%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 3.3%
JPMORGAN CHASE & CO 3.0%
AMAZON.COM INC 1.7%
BANK OF AMERICA CORP 1.1%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
ORACLE CORP 0.9%
WELLS FARGO & CO 0.9%
EPS Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -3.5%
ALPHABET INC. CLASS C -2.9%
WAL-MART STORES INC -2.5%
COSTCO WHOLESALE CORP -2.1%
META PLATFORMS INC -2.1%
CISCO SYSTEMS INC -1.5%
HOME DEPOT INC -1.4%
JOHNSON & JOHNSON -1.4%
EXXON MOBIL CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.1%
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