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
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 1.0% | 1.0% |
|
AMAZON.COM INC | 3.8% | 1.0% | 1.0% |
|
META PLATFORMS INC | 5.7% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.9% | 1.0% | 1.0% |
QARP Overweight Relative to ROE
|
META PLATFORMS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
APPLE INC | 4.2% |
|
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 | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |
|
RESMED INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
DOVER CORP | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |