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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QARP
SECTOR DRIFT (QARP minus )
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
Overlap
QARP Overweight Relative to
APPLE INC 6.3%
NVIDIA CORP 6.2%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.2%
ALPHABET INC. CLASS C 4.0%
META PLATFORMS INC 3.5%
WAL-MART STORES INC 3.0%
APPLIED MATERIALS INC 2.6%
JOHNSON & JOHNSON 2.3%
QARP Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
MOSAIC CO/THE 0.0%
APTARGROUP INC 0.0%
EURONET WORLDWIDE INC 0.0%
MANHATTAN ASSOCIATES INC 0.0%
FAIR ISAAC CORP 0.0%
GARTNER INC 0.0%
CHEWY, INC. CLASS A 0.0%
ON HOLDING AG CLASS A 0.0%
GENUINE PARTS CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY