Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
13%
ALSO IN SURE
SURE
102
HOLDINGS
58%
ALSO IN QARP
SECTOR DRIFT (QARP minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.4% | 1.5% | 1.4% |
|
NVIDIA CORP | 2.9% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
MICROSOFT CORP | 5.0% | 1.1% | 1.1% |
|
APPLE INC | 5.4% | 1.1% | 1.1% |
QARP Overweight Relative to SURE
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
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% |
|
COSTCO WHOLESALE CORP | 1.8% |
QARP Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
FORTINET INC | -1.8% |
|
KFORCE INC | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
DAVITA INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |