Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
18%
ALSO IN ROE
ROE
101
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.1% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.8% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 4.2% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.2% | 1.0% | 1.0% |
QARP Overweight Relative to ROE
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CHEVRON CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
MERCK & CO. INC. | 1.3% |
QARP Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.1% |
|
OSHKOSH CORP | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
 |
AUTOLIV INC | -1.0% |
|
APA CORP. | -1.0% |
|
AES CORP | -1.0% |
|
YUM! BRANDS INC | -1.0% |