Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
37.6%
% of QARP's 355 holdings also in VFQY
33.5%
% of VFQY's 394 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.2% | 1.6% | 1.6% |
|
APPLE INC | 4.3% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% | 1.2% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VFQY
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.9% |
|
EXXON MOBIL CORP | 3.5% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CHEVRON CORP | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
QARP Underweight Relative to VFQY
|
AUTODESK INC | -1.5% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
NIKE INC -CL B | -1.1% |
|
KLA-TENCOR CORPORATION | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
QUALCOMM INC | -1.0% |