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
46

# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
13%
ALSO IN SELV
SELV
80
HOLDINGS
58%
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 2.9% 3.1% 2.9%
APPLE INC 6.0% 2.9% 2.9%
ALPHABET INC. CLASS C 3.5% 2.5% 2.5%
JOHNSON & JOHNSON 2.2% 3.0% 2.2%
VISA INC. CLASS A 1.9% 2.0% 1.9%
QARP Overweight Relative to SELV
NVIDIA CORP 5.7%
AMAZON.COM INC 4.8%
BERKSHIRE HATHAWAY INC-CL B 4.3%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 3.8%
APPLE INC 3.1%
COSTCO WHOLESALE CORP 1.8%
EXXON MOBIL CORP 1.2%
APPLIED MATERIALS INC 1.1%
ALPHABET INC. CLASS C 1.0%
QARP Underweight Relative to SELV
GILEAD SCIENCES INC -2.3%
REPUBLIC SERVICES INC -2.3%
CARDINAL HEALTH INC -2.2%
WR BERKLEY CORP -2.1%
MOTOROLA SOLUTIONS -2.1%
COGNIZANT TECH SOLUTIONS-A -2.0%
ROPER TECHNOLOGIES, INC. -2.0%
INTL BUSINESS MACHINES CORP -1.9%
AMPHENOL CORP-CL A -1.9%
MICROSOFT CORP -1.9%
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