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
OVERLAP
20%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
24%
ALSO IN IEDI
IEDI
183
HOLDINGS
48%
ALSO IN QARP
SECTOR DRIFT (QARP minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 6.8% | 4.8% |
|
WAL-MART STORES INC | 2.9% | 10.6% | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 8.1% | 1.8% |
|
TJX COMPANIES INC | 0.9% | 6.4% | 0.9% |
|
VISA INC. CLASS A | 1.9% | 0.8% | 0.8% |
QARP Overweight Relative to IEDI
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MCKESSON CORP | 1.4% |
QARP Underweight Relative to IEDI
|
HOME DEPOT INC | -9.6% |
|
WAL-MART STORES INC | -7.7% |
|
COSTCO WHOLESALE CORP | -6.3% |
|
TJX COMPANIES INC | -5.5% |
|
LOWE'S COS INC | -5.2% |
|
ROSS STORES INC | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
AMAZON.COM INC | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
STARBUCKS CORP | -1.5% |