Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
37%
ALSO IN AVLV
AVLV
305
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.0% | 3.4% | 3.4% |
|
APPLE INC | 5.4% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.9% | 2.1% |
QARP Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
QARP Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
MORGAN STANLEY | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
CSX CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |