Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
43%
ALSO IN AVLV
AVLV
304
HOLDINGS
50%
ALSO IN QARP
SECTOR DRIFT (QARP minus AVLV)
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 AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 6.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.2% | 1.7% | 1.7% |
QARP Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
WAL-MART STORES INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
QARP Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -3.7% |
|
WELLS FARGO & CO | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
DEERE & CO | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |