Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
21%
ALSO IN QUAL
QUAL
121
HOLDINGS
74%
ALSO IN QARP
SECTOR DRIFT (QARP minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.1% | 5.4% |
|
MICROSOFT CORP | 5.0% | 8.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.9% | 6.5% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.3% | 2.3% |
QARP Overweight Relative to QUAL
|
AMAZON.COM INC | 2.1% |
|
MCKESSON CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
AT&T INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
QARP Underweight Relative to QUAL
|
ELI LILLY & CO | -3.7% |
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
KLA CORPORATION | -2.2% |
|
APPLE INC | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
VISA INC. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |