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
35%
OVERLAP
BY WEIGHT
BY WEIGHT
57
# OF OVERLAPPING HOLDINGS
QARP
352
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
56%
ALSO IN QARP
SECTOR DRIFT (QARP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 5.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 5.7% | 3.8% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
QARP Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
QARP Underweight Relative to QQQ
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -6.9% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.2% |
|
APPLE INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |