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
239
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
49%
ALSO IN QARP
QARP
351
HOLDINGS
69%
ALSO IN EPS
SECTOR DRIFT (EPS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.7% | 5.7% |
|
APPLE INC | 5.2% | 6.0% | 5.2% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
EPS Overweight Relative to QARP
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
ORACLE CORP | 0.7% |
EPS Underweight Relative to QARP
|
ALPHABET INC. CLASS C | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WAL-MART STORES INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
MCKESSON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |