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
30%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
14%
ALSO IN VSMV
VSMV
63
HOLDINGS
92%
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 | 5.4% | 11.8% | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 3.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 4.2% | 2.3% |
|
WAL-MART STORES INC | 2.0% | 3.3% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.8% | 1.8% |
QARP Overweight Relative to VSMV
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NVIDIA CORP | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
QARP Underweight Relative to VSMV
|
APPLE INC | -6.5% |
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.9% |
|
QUALCOMM INC | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
 |
TE CONNECTIVITY | -3.0% |
|
ALLSTATE CORP | -2.8% |
|
CIGNA CORPORATION | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |