Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
25%
ALSO IN IEDI
IEDI
185
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 | 4.5% | 7.7% | 4.5% |
|
WAL-MART STORES INC | 3.5% | 9.7% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 7.7% | 2.5% |
|
HOME DEPOT INC | 2.1% | 10.4% | 2.1% |
|
TJX COMPANIES INC | 1.0% | 6.3% | 1.0% |
QARP Overweight Relative to IEDI
|
META PLATFORMS INC | 6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
QARP Underweight Relative to IEDI
|
HOME DEPOT INC | -8.3% |
|
WAL-MART STORES INC | -6.2% |
|
TJX COMPANIES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
LOWE'S COS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
ROSS STORES INC | -2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |