Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.4%
% of QARP's 351 holdings also in ROE
74.7%
% of ROE's 100 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus ROE)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 1.2% | 1.2% |
|
META PLATFORMS INC | 5.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.2% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 3.1% | 1.1% | 1.1% |
|
APPLE INC | 5.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to ROE
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CHEVRON CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
QARP Underweight Relative to ROE
|
BROADCOM INC. | -1.4% |
|
TERADYNE INC | -1.2% |
|
JABIL CIRCUIT INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
CDW CORP/DE | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |