Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
13.8%
% of QARP's 355 holdings also in SELV
59.3%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 5.5% | 6.4% | 5.5% | |
APPLE INC | 4.3% | 3.8% | 3.8% | |
WAL-MART STORES INC | 2.2% | 2.6% | 2.2% | |
CHEVRON CORP | 2.0% | 2.2% | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SELV
META PLATFORMS INC | 5.5% | |
EXXON MOBIL CORP | 3.5% | |
COSTCO WHOLESALE CORP | 2.5% | |
ALPHABET INC. CLASS A | 2.1% | |
HOME DEPOT INC | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
VISA INC. CLASS A | 1.5% | |
TESLA MOTORS INC | 1.3% | |
LOWE'S COS INC | 1.2% | |
CONOCOPHILLIPS | 1.1% |
QARP Underweight Relative to SELV
ORACLE CORP | -3.0% | |
REPUBLIC SERVICES INC | -2.5% | |
ROPER TECHNOLOGIES, INC. | -2.4% | |
JOHNSON & JOHNSON | -2.4% | |
MERCK & CO. INC. | -2.2% | |
WR BERKLEY CORP | -2.1% | |
CARDINAL HEALTH INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -2.0% | |
OMNICOM GROUP | -2.0% | |
CONSOLIDATED EDISON INC | -1.9% |