Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
17%
ALSO IN SURE
SURE
101
HOLDINGS
59%
ALSO IN QARP
SECTOR DRIFT (QARP minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.6% | 2.7% | 2.6% |
|
LAM RESEARCH CORP | 1.8% | 3.3% | 1.8% |
|
ALPHABET INC. CLASS C | 4.0% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
CATERPILLAR INC | 1.4% | 1.8% | 1.4% |
QARP Overweight Relative to SURE
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WAL-MART STORES INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 2.2% |
QARP Underweight Relative to SURE
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.4% |
|
APA CORP. | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
CTS CORP | -1.4% |