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
181

# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
44%
ALSO IN SFGV
SFGV
516
HOLDINGS
35%
ALSO IN QARP
SECTOR DRIFT (QARP minus SFGV)
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in SFGV
Overlap
META PLATFORMS INC 4.0% 1.8% 1.8%
APPLE INC 5.5% 1.3% 1.3%
MERCK & CO. INC. 1.2% 1.1% 1.1%
MCKESSON CORP 1.6% 1.1% 1.1%
ACCENTURE PLC-CL A 1.0% 1.1% 1.0%
QARP Overweight Relative to SFGV
MICROSOFT CORP 5.0%
APPLE INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.2%
NVIDIA CORP 2.5%
VISA INC. CLASS A 2.3%
WAL-MART STORES INC 2.3%
EXXON MOBIL HOLDING CORP 2.3%
JOHNSON & JOHNSON 2.3%
META PLATFORMS INC 2.2%
AMAZON.COM INC 2.0%
QARP Underweight Relative to SFGV
VANGUARD FTSE DEVELOPED ETF -19.8%
VANGUARD FTSE EMERGING MARKETS ETF -6.0%
AVANTIS REAL ESTATE ETF -5.2%
AVANTIS INTERNATIONAL SMALL CAP VALU -5.0%
AVANTIS EMERGING MARKETS VALUE ETF -3.9%
ABBVIE INC -1.0%
MEDTRONIC PLC -0.9%
PEPSICO INC -0.7%
LINDE PLC -0.6%
JPMORGAN CHASE & CO -0.5%
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