Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
49%
ALSO IN QARP
QARP
353
HOLDINGS
70%
ALSO IN EPS
SECTOR DRIFT (EPS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 6.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 7.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
EPS Overweight Relative to QARP
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to QARP
|
ALPHABET INC. CLASS C | -4.0% |
|
WAL-MART STORES INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
CHEVRON CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
MCKESSON CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |