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
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
55%
ALSO IN QARP
SECTOR DRIFT (QARP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 8.3% | 5.8% |
|
NVIDIA CORP | 5.7% | 9.9% | 5.7% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.9% | 3.1% | 3.1% |
QARP Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
CHEVRON CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
MCKESSON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.2% |
QARP Underweight Relative to QQQ
|
MICROSOFT CORP | -7.7% |
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -4.2% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -2.6% |
|
APPLE INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.2% |