Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
19%
ALSO IN ROE
ROE
100
HOLDINGS
65%
ALSO IN QARP
SECTOR DRIFT (QARP minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in ROE
Overlap
EXXON MOBIL CORP 2.9% 1.0% 1.0%
APPLE INC 5.2% 1.0% 1.0%
ALPHABET INC. CLASS A 2.4% 1.0% 1.0%
JOHNSON & JOHNSON 2.6% 1.0% 1.0%
AMAZON.COM INC 3.8% 1.0% 1.0%
QARP Overweight Relative to ROE
META PLATFORMS INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 4.6%
APPLE INC 4.1%
AMAZON.COM INC 2.8%
WAL-MART STORES INC 2.2%
ALPHABET INC. CLASS C 2.2%
EXXON MOBIL CORP 1.9%
HOME DEPOT INC 1.9%
JOHNSON & JOHNSON 1.6%
CHEVRON CORP 1.5%
QARP Underweight Relative to ROE
ANGLOGOLD ASHANTI-SPON ADR -1.1%
FIRST SOLAR INC -1.1%
CARLISLE COS INC -1.0%
NXP SEMICONDUCTORS NV -1.0%
WESTERN DIGITAL CORP -1.0%
FLEXTRONICS INTL LTD -1.0%
ORACLE CORP -1.0%
CROWN HOLDINGS INC -1.0%
DOVER CORP -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
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