Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
4%
ALSO IN SAMT
SAMT
40
HOLDINGS
43%
ALSO IN QARP
SECTOR DRIFT (QARP minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.2% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 3.2% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.7% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.3% | 2.4% | 2.3% |
QARP Overweight Relative to SAMT
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
QARP Underweight Relative to SAMT
|
QUANTA SERVICES INC | -4.6% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
ENTERGY CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
CORNING INC | -2.5% |
|
TIMKEN CO | -2.5% |
|
CME GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
VENTAS INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |