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
63
# OF OVERLAPPING
HOLDINGS
QARP
352
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.8% | 1.1% | 1.1% |
|
APPLE INC | 5.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 3.5% | 1.0% | 1.0% |
QARP Overweight Relative to ROE
|
META PLATFORMS INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
HOME DEPOT INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
QARP Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
BROADCOM INC. | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ABBVIE INC | -1.1% |