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
98
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
28%
ALSO IN VFQY
VFQY
414
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.5% | 2.2% | 2.2% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 6.8% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.5% | 1.5% | 1.5% |
QARP Overweight Relative to VFQY
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
QARP Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.3% |
|
KLA CORPORATION | -2.0% |
|
3M CO | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
ECOLAB INC | -1.8% |
|
NIKE INC -CL B | -1.7% |
|
CINTAS CORP | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
PEPSICO INC | -1.5% |