Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
18%
ALSO IN SPVU
SPVU
103
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 4.1% | 4.1% |
|
WAL-MART STORES INC | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 4.3% | 2.3% |
|
CHEVRON CORP | 2.2% | 2.7% | 2.2% |
QARP Overweight Relative to SPVU
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
APPLIED MATERIALS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
APPLE INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
QARP Underweight Relative to SPVU
|
INTEL CORP | -4.4% |
|
GE AEROSPACE | -3.9% |
|
NETFLIX INC | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
RTX CORP | -2.1% |