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
353
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% |