Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
33%
ALSO IN VFQY
VFQY
422
HOLDINGS
28%
ALSO IN QARP
SECTOR DRIFT (QARP minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.9% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 1.7% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.1% | 1.1% |
|
TJX COMPANIES INC | 0.9% | 1.3% | 0.9% |
QARP Overweight Relative to VFQY
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
QARP Underweight Relative to VFQY
|
KLA CORPORATION | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.5% |
|
AUTODESK INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
TARGET CORP | -1.2% |
|
ECOLAB INC | -1.1% |
|
FORTINET INC | -1.1% |