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
8%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
14%
ALSO IN LQPE
LQPE
201
HOLDINGS
25%
ALSO IN QARP
SECTOR DRIFT (QARP minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.3% | 1.5% |
|
MCKESSON CORP | 1.4% | 2.7% | 1.4% |
|
CARDINAL HEALTH INC | 0.7% | 1.2% | 0.7% |
|
MOODY'S CORP | 0.3% | 1.2% | 0.3% |
|
EOG RESOURCES, INC. | 0.5% | 0.3% | 0.3% |
QARP Overweight Relative to LQPE
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
QARP Underweight Relative to LQPE
|
NETFLIX INC | -3.5% |
|
CVS CAREMARK CORP | -2.2% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
MAXIMUS INC | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.7% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |
|
WW GRAINGER INC | -1.4% |