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
10%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
12%
ALSO IN LQPE
LQPE
191
HOLDINGS
22%
ALSO IN QARP
SECTOR DRIFT (QARP minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 0.8% | 0.7% | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% | 3.2% | 0.6% |
|
CIGNA CORPORATION | 0.5% | 2.3% | 0.5% |
QARP Overweight Relative to LQPE
|
META PLATFORMS INC | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
QARP Underweight Relative to LQPE
|
FAIR ISAAC CORP | -2.7% |
|
IDEXX LABORATORIES INC | -2.6% |
|
TERADATA CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
CVS CAREMARK CORP | -2.2% |
|
DROPBOX, INC. CLASS A | -2.2% |
|
VERISIGN INC | -2.1% |
|
ON ASSIGNMENT INC | -1.9% |
|
CIGNA CORPORATION | -1.8% |
|
ACXIOM CORP | -1.7% |