Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
21.2%
% of QARP's 352 holdings also in SPHQ
75.3%
% of SPHQ's 97 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus SPHQ)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 5.0% | 5.0% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 2.6% | 5.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.4% | 2.5% |
|
VISA INC. CLASS A | 2.1% | 5.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SPHQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
HOME DEPOT INC | 1.9% |
QARP Underweight Relative to SPHQ
|
NETFLIX INC | -5.8% |
|
NVIDIA CORP | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.8% |
|
JOHNSON & JOHNSON | -3.0% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |