Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
45
Number of overlapping holdings
13.0%
% of QARP's 352 holdings also in EMOT
90.0%
% of EMOT's 51 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 3.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to EMOT
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
QARP Underweight Relative to EMOT
|
VERISIGN INC | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
IDEXX LABORATORIES INC | -2.0% |