Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
35.8%
% of QARP's 354 holdings also in VFQY
34.7%
% of VFQY's 365 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus VFQY)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.5% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.1% | 1.3% | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
QUALCOMM INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VFQY
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 4.8% |
|
EXXON MOBIL CORP | 3.8% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
HOME DEPOT INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
QARP Underweight Relative to VFQY
|
3M CO | -1.6% |
|
NIKE INC -CL B | -1.5% |
|
ABBVIE INC | -1.4% |
|
KLA CORPORATION | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
AUTODESK INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
CINTAS CORP | -0.9% |