Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
45%
ALSO IN JQUA
JQUA
294
HOLDINGS
56%
ALSO IN QARP
SECTOR DRIFT (QARP minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in JQUA
Overlap
APPLE INC 6.3% 2.1% 2.1%
ALPHABET INC. CLASS A 4.5% 2.1% 2.1%
NVIDIA CORP 6.2% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 4.2% 1.7% 1.7%
LAM RESEARCH CORP 1.8% 1.6% 1.6%
QARP Overweight Relative to JQUA
AMAZON.COM INC 4.8%
APPLE INC 4.2%
NVIDIA CORP 4.2%
ALPHABET INC. CLASS C 4.0%
WAL-MART STORES INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ALPHABET INC. CLASS A 2.4%
META PLATFORMS INC 2.0%
CHEVRON CORP 1.5%
CATERPILLAR INC 1.4%
QARP Underweight Relative to JQUA
ADVANCED MICRO DEVICES -2.2%
BROADCOM INC. -2.0%
MICRON TECHNOLOGY INC -2.0%
WESTERN DIGITAL CORP -1.2%
ABBVIE INC -1.2%
KLA CORPORATION -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
PALO ALTO NETWORKS INC -0.9%
MICROSOFT CORP -0.8%
LINDE PLC -0.8%
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