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
66
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
16%
ALSO IN ROE
ROE
100
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.1% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 2.1% | 1.0% | 1.0% |
|
MICROSOFT CORP | 5.0% | 1.0% | 1.0% |
QARP Overweight Relative to ROE
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
QARP Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
GEN DIGITAL INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ELASTIC NV | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
SYNNEX CORP | -1.0% |