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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QARP
SECTOR DRIFT (QARP minus )
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 |
Overlap | |
|---|---|---|---|---|
QARP Overweight Relative to
 |
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NVIDIA CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
WAL-MART STORES INC | 2.0% |
QARP Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ISHARES RUSSELL 1000 ETF | 0.0% |
|
MOBILITY GLOBAL INC | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
BOYD GAMING CORP | 0.0% |