Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
41.7%
% of QARP's 355 holdings also in AVLV
49.3%
% of AVLV's 308 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus AVLV)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 3.2% | 3.2% |
|
APPLE INC | 4.3% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.5% | 1.8% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to AVLV
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 2.3% |
|
HOME DEPOT INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PFIZER INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
QARP Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
DEERE & CO | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
CSX CORP | -0.8% |