Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
13.9%
% of QARP's 352 holdings also in RDVY
63.2%
% of RDVY's 77 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus RDVY)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 5.7% | 2.0% | 2.0% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to RDVY
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
CHEVRON CORP | 1.5% |
QARP Underweight Relative to RDVY
|
UNUM GROUP | -2.6% |
|
EBAY INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
AFLAC INC | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BLACKROCK INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |