Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
19%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
79%
ALSO IN QARP
SECTOR DRIFT (QARP minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.1% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.8% | 1.7% |
|
APPLIED MATERIALS INC | 1.4% | 4.0% | 1.4% |
QARP Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NVIDIA CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
QARP Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
LAM RESEARCH CORP | -4.5% |
|
KLA CORPORATION | -4.0% |
|
WESTERN DIGITAL CORP | -3.4% |
|
CATERPILLAR INC | -3.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
APPLIED MATERIALS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GE VERONA | -2.3% |