Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
18%
ALSO IN TMFE
TMFE
100
HOLDINGS
62%
ALSO IN QARP
SECTOR DRIFT (QARP minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.5% | 5.2% | 3.5% |
QARP Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLIED MATERIALS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
QARP Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
NETFLIX INC | -3.8% |
|
VISA INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
META PLATFORMS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |