Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
40.5%
% of QARP's 355 holdings also in VALQ
62.9%
% of VALQ's 232 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus VALQ)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.7% | 2.2% |
|
HOME DEPOT INC | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.9% | 1.3% |
|
MCKESSON CORP | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VALQ
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
EXXON MOBIL CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
QARP Underweight Relative to VALQ
|
KIMBERLY-CLARK CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
BROADCOM INC. | -1.9% |
|
AMGEN INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
DONALDSON CO INC | -1.8% |