Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.2%
% of QARP's 351 holdings also in SELV
64.6%
% of SELV's 83 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus SELV)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
WAL-MART STORES INC | 2.6% | 3.0% | 2.6% |
|
MICROSOFT CORP | 2.2% | 6.4% | 2.2% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SELV
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
QARP Underweight Relative to SELV
|
MICROSOFT CORP | -4.2% |
|
ORACLE CORP | -3.6% |
|
MERCK & CO. INC. | -2.7% |
|
REPUBLIC SERVICES INC | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
DUKE ENERGY CORP | -1.9% |