Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
24%
ALSO IN QUAL
QUAL
121
HOLDINGS
68%
ALSO IN QARP
SECTOR DRIFT (QARP minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
|
APPLIED MATERIALS INC | 2.6% | 3.8% | 2.6% |
|
ALPHABET INC. CLASS A | 4.5% | 2.1% | 2.1% |
QARP Overweight Relative to QUAL
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CHEVRON CORP | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MCKESSON CORP | 1.3% |
QARP Underweight Relative to QUAL
|
MICROSOFT CORP | -5.3% |
|
ELI LILLY & CO | -3.6% |
|
KLA CORPORATION | -3.3% |
|
TJX COMPANIES INC | -3.3% |
|
LAM RESEARCH CORP | -2.9% |
|
NETFLIX INC | -1.9% |
|
APPLIED MATERIALS INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
 |
LINDE PLC | -1.1% |
|
ROSS STORES INC | -1.1% |