Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QARP
SECTOR DRIFT (QARP minus )
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in
Overlap
QARP Overweight Relative to
APPLE INC 5.8%
NVIDIA CORP 5.7%
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 4.0%
BERKSHIRE HATHAWAY INC-CL B 4.0%
META PLATFORMS INC 3.6%
WAL-MART STORES INC 3.2%
CHEVRON CORP 2.3%
JOHNSON & JOHNSON 2.2%
QARP Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
EURONET WORLDWIDE INC 0.0%
MANHATTAN ASSOCIATES INC 0.0%
APTARGROUP INC 0.0%
CHEWY, INC. CLASS A 0.0%
FAIR ISAAC CORP 0.0%
ON HOLDING AG CLASS A 0.0%
MOSAIC CO/THE 0.0%
GARTNER INC 0.0%
AUTODESK INC 0.0%
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