Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
18%
ALSO IN ROE
ROE
100
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.8% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.6% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.9% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
CATERPILLAR INC | 1.4% | 1.2% | 1.2% |
QARP Overweight Relative to ROE
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
CHEVRON CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 1.5% |
QARP Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
FORTINET INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SANMINA CORP | -1.3% |
|
KLA CORPORATION | -1.2% |
|
NETAPP INC | -1.2% |