Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
12%
ALSO IN LQPE
LQPE
194
HOLDINGS
22%
ALSO IN QARP
SECTOR DRIFT (QARP minus LQPE)
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 LQPE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.2% | 1.2% |
|
CIGNA CORPORATION | 0.5% | 2.5% | 0.5% |
|
MARSH & MCLENNAN COS | 0.5% | 1.1% | 0.5% |
|
ALTRIA GROUP INC | 0.8% | 0.5% | 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
|
CVS CAREMARK CORP | -2.8% |
|
IDEXX LABORATORIES INC | -2.6% |
|
CENTENE CORP | -2.4% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
VERISIGN INC | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
FAIR ISAAC CORP | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
CIGNA CORPORATION | -2.0% |
|
TWILIO, INC. CLASS A | -1.8% |