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
21%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
31%
ALSO IN VFQY
VFQY
409
HOLDINGS
27%
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 | 6.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.8% | 2.9% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 3.0% | 1.0% | 1.0% |
QARP Overweight Relative to VFQY
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
APPLIED MATERIALS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 2.2% |
QARP Underweight Relative to VFQY
|
FORTINET INC | -2.8% |
|
QUALCOMM INC | -1.6% |
|
ELI LILLY & CO | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AUTODESK INC | -1.2% |
|
AIRBNB, INC. CLASS A | -1.2% |
|
CINTAS CORP | -1.2% |
|
LAM RESEARCH CORP | -1.1% |