Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
63%
ALSO IN QARP
SECTOR DRIFT (QARP minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 11.5% | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 8.5% | 5.6% |
|
AMAZON.COM INC | 4.5% | 6.9% | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% | 5.5% | 2.9% |
|
CONOCOPHILLIPS | 0.7% | 1.4% | 0.7% |
QARP Overweight Relative to DUSA
|
APPLE INC | 5.2% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
QARP Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.1% |
|
US BANCORP | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.4% |
|
MARKEL CORP | -5.4% |
|
META PLATFORMS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.2% |
|
WELLS FARGO & CO | -3.8% |
|
VIATRIS, INC. | -3.6% |
|
HUMANA INC | -3.4% |