Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
14%
ALSO IN SELV
SELV
78
HOLDINGS
61%
ALSO IN QARP
SECTOR DRIFT (QARP minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 5.8% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
QARP Overweight Relative to SELV
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
QARP Underweight Relative to SELV
|
GILEAD SCIENCES INC | -2.5% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
CARDINAL HEALTH INC | -2.0% |
|
AT&T INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |