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
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QARP
352
HOLDINGS
14%
ALSO IN VSMV
VSMV
70
HOLDINGS
73%
ALSO IN QARP
SECTOR DRIFT (QARP minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 10.2% | 5.2% |
|
WAL-MART STORES INC | 3.2% | 4.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 3.3% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 3.8% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.7% | 2.5% |
QARP Overweight Relative to VSMV
|
META PLATFORMS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
QARP Underweight Relative to VSMV
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.1% |
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.1% |
|
CENCORA INC | -3.0% |
|
AFLAC INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
ABBVIE INC | -2.8% |
|
ALLSTATE CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.4% |