Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
39%
ALSO IN CCMG
CCMG
206
HOLDINGS
66%
ALSO IN QARP
SECTOR DRIFT (QARP minus CCMG)
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 CCMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 2.6% | 0.9% | 0.9% |
|
HOME DEPOT INC | 1.9% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 0.8% | 0.8% |
QARP Overweight Relative to CCMG
|
META PLATFORMS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
QARP Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
ABBVIE INC | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
AMGEN INC | -0.5% |