Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
4%
ALSO IN DWLD
DWLD
38
HOLDINGS
39%
ALSO IN QARP
SECTOR DRIFT (QARP minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 4.0% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.8% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 0.7% | 1.5% | 0.7% |
QARP Overweight Relative to DWLD
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
WAL-MART STORES INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
CHEVRON CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
QARP Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |