Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
14%
ALSO IN SELV
SELV
80
HOLDINGS
62%
ALSO IN QARP
SECTOR DRIFT (QARP minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 3.5% | 3.9% | 3.5% |
|
JOHNSON & JOHNSON | 2.8% | 3.1% | 2.8% |
|
MICROSOFT CORP | 2.4% | 6.7% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.6% | 2.3% |
QARP Overweight Relative to SELV
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
HOME DEPOT INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
QARP Underweight Relative to SELV
|
MICROSOFT CORP | -4.3% |
|
REPUBLIC SERVICES INC | -2.8% |
|
AT&T INC | -2.5% |
|
WR BERKLEY CORP | -2.4% |
|
CARDINAL HEALTH INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
VERISIGN INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |