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
352
HOLDINGS
5%
ALSO IN DUSA
DUSA
27
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%
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