Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
35.3%
% of QARP's 351 holdings also in VFQY
34.5%
% 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 | 5.1% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.6% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.0% | 1.7% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 1.1% | 0.9% |
|
TJX COMPANIES INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VFQY
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
APPLE INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
QARP Underweight Relative to VFQY
|
3M CO | -2.2% |
|
KLA CORPORATION | -1.6% |
|
ABBVIE INC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
AUTODESK INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
CINTAS CORP | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
PEPSICO INC | -0.9% |