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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
51
# OF OVERLAPPING HOLDINGS
QARP
352
HOLDINGS
15%
ALSO IN SPGP
SPGP
75
HOLDINGS
69%
ALSO IN QARP
SECTOR DRIFT (QARP minus SPGP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.1% | 1.1% |
|
MICROSOFT CORP | 1.9% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS C | 2.2% | 1.0% | 1.0% |
QARP Overweight Relative to SPGP
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
QARP Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
NVIDIA CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |