Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
25.3%
% of QARP's 355 holdings also in QUAL
71.0%
% of QUAL's 126 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus QUAL)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
|
APPLE INC | 4.3% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to QUAL
|
EXXON MOBIL CORP | 3.5% |
|
WAL-MART STORES INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
MCKESSON CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
QARP Underweight Relative to QUAL
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
NIKE INC -CL B | -2.0% |
|
COCA-COLA CO/THE | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
PEPSICO INC | -1.4% |
 |
LINDE PLC | -1.3% |