Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
16.5%
% of QARP's 352 holdings also in QQQ
56.4%
% of QQQ's 101 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus QQQ)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.5% | 5.2% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 5.7% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
META PLATFORMS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
QARP Underweight Relative to QQQ
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -7.0% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
APPLE INC | -3.3% |
|
TESLA MOTORS INC | -2.2% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.7% |
 |
LINDE PLC | -1.5% |