Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
43.7%
% of QARP's 355 holdings also in JQUA
62.6%
% of JQUA's 264 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus JQUA)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 1.7% | 1.7% |
|
APPLE INC | 4.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to JQUA
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
PFIZER INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
QARP Underweight Relative to JQUA
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
ABBVIE INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
 |
LINDE PLC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
INTUIT INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
SERVICENOW INC | -0.8% |