Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
58%
ALSO IN QARP
SECTOR DRIFT (QARP minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.5% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.3% | 1.1% | 1.1% |
|
APPLE INC | 5.2% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.3% | 1.0% | 1.0% |
QARP Overweight Relative to ROE
|
META PLATFORMS INC | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
HOME DEPOT INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
QARP Underweight Relative to ROE
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
PEGASYSTEMS INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |