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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
6%
ALSO IN SAMT
SAMT
39
HOLDINGS
57%
ALSO IN QARP
SECTOR DRIFT (QARP minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 5.2% | 5.2% |
|
WAL-MART STORES INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 6.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.2% | 2.6% | 2.6% |
QARP Overweight Relative to SAMT
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
CISCO SYSTEMS INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CHEVRON CORP | 1.5% |
QARP Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
ENTERGY CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
BROADCOM INC. | -3.9% |
|
QUANTA SERVICES INC | -3.9% |
|
CENCORA INC | -3.8% |
|
BLACKROCK INC | -3.4% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |