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
25%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
15%
ALSO IN LST
LST
118
HOLDINGS
51%
ALSO IN QARP
SECTOR DRIFT (QARP minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.9% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.4% | 2.0% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.5% | 1.1% |
QARP Overweight Relative to LST
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
QARP Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
SERVICENOW INC | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
|
AMGEN INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
FEDEX CORP | -1.1% |