Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
13%
ALSO IN SPGP
SPGP
76
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 2.8% | 2.8% |
|
CATERPILLAR INC | 1.4% | 1.5% | 1.4% |
|
ALPHABET INC. CLASS C | 4.0% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.5% | 0.9% | 0.9% |
QARP Overweight Relative to SPGP
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
NVIDIA CORP | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
QARP Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
FORTINET INC | -2.7% |
|
DELTA AIR LINES INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
BLOCK INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |