Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
19.3%
% of QARP's 355 holdings also in PY
58.8%
% of PY's 115 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus PY)
Overlapping Holdings
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Company | Weight in QARP |
Weight in PY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% | |
APPLE INC | 4.3% | 3.8% | 3.8% | |
HOME DEPOT INC | 1.7% | 1.7% | 1.7% | |
EXXON MOBIL CORP | 3.5% | 1.7% | 1.7% | |
ACCENTURE PLC-CL A | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to PY
META PLATFORMS INC | 5.5% | |
COSTCO WHOLESALE CORP | 2.5% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.3% | |
WAL-MART STORES INC | 2.2% | |
EXXON MOBIL CORP | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
VISA INC. CLASS A | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
MICROSOFT CORP | 1.4% |
QARP Underweight Relative to PY
BROADCOM INC. | -2.5% | |
LINDE PLC | -1.3% | |
BANK OF AMERICA CORP | -1.3% | |
CHUBB LIMITED | -1.0% | |
PROLOGIS INC | -1.0% | |
PARKER HANNIFIN CORP | -1.0% | |
INTERCONTINENTALEXCHANGE INC | -0.9% | |
TRAVELERS COS INC/THE | -0.9% | |
ALLSTATE CORP | -0.9% | |
NORFOLK SOUTHERN CORP | -0.9% |