Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
60%
ALSO IN QARP
SECTOR DRIFT (QARP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.2% | 5.4% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.9% | 8.4% | 2.9% |
|
META PLATFORMS INC | 4.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.1% | 4.3% | 2.1% |
QARP Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MCKESSON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
QARP Underweight Relative to QQQ
|
NVIDIA CORP | -5.5% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
INTEL CORP | -3.0% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |