Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

17.4%

% of QARP's 354 holdings also in SPGP

80.0%

% of SPGP's 75 holdings also in QARP

Overlap by Weight
Sector Drift (QARP minus SPGP)
Overlapping Holdings

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Company Weight
in QARP
Weight
in SPGP
Overlap
CHEVRON CORP 1.9% 1.6% 1.6%
EXXON MOBIL CORP 3.8% 1.4% 1.4%
ALPHABET INC. CLASS C 2.8% 1.2% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.1% 1.1%
CONOCOPHILLIPS 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SPGP
MICROSOFT CORP 5.6%
META PLATFORMS INC 4.4%
APPLE INC 4.0%
ALPHABET INC. CLASS A 3.1%
COSTCO WHOLESALE CORP 2.8%
WAL-MART STORES INC 2.5%
EXXON MOBIL CORP 2.4%
ALPHABET INC. CLASS C 1.7%
HOME DEPOT INC 1.5%
PFIZER INC 1.4%
QARP Underweight Relative to SPGP
NVIDIA CORP -1.9%
EOG RESOURCES, INC. -1.9%
MARATHON OIL CORP -1.8%
NXP SEMICONDUCTORS NV -1.8%
ULTA BEAUTY INC -1.7%
STEEL DYNAMICS INC -1.7%
ARISTA NETWORKS, INC. -1.7%
VALERO ENERGY CORP -1.7%
ROSS STORES INC -1.6%
DIAMONDBACK ENERGY INC -1.6%
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