Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
9.2%
% of QARP's 355 holdings also in POWA
64.0%
% of POWA's 50 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus POWA)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.5% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 5.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to POWA
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
EXXON MOBIL CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CHEVRON CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
QARP Underweight Relative to POWA
|
AMPHENOL CORP-CL A | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
XYLEM INC | -2.2% |
|
DOVER CORP | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |
|
ROLLINS INC | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
HEICO CORP | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
CRH PLC | -2.1% |