Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
13%
ALSO IN LQPE
LQPE
193
HOLDINGS
23%
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 | 1.7% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 0.8% | 3.0% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% | 0.6% | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% | 0.8% | 0.6% |
QARP Overweight Relative to LQPE
|
META PLATFORMS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
QARP Underweight Relative to LQPE
|
CVS CAREMARK CORP | -2.6% |
|
IDEXX LABORATORIES INC | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.5% |
|
VERISIGN INC | -2.4% |
|
ELECTRONIC ARTS INC | -2.3% |
|
DROPBOX, INC. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
FAIR ISAAC CORP | -2.0% |
|
CENTENE CORP | -1.9% |
|
DOMINO'S PIZZA INC | -1.7% |