Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
9%
ALSO IN YOKE
YOKE
50
HOLDINGS
60%
ALSO IN QARP
SECTOR DRIFT (QARP minus YOKE)
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 YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 5.7% | 4.1% | 4.1% |
|
APPLE INC | 5.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.2% | 2.3% | 2.3% |
QARP Overweight Relative to YOKE
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CHEVRON CORP | 2.3% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
QARP Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.9% |
|
SANDISK CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
TERADYNE INC | -2.9% |
|
GE AEROSPACE | -2.6% |
 |
NOVARTIS AG-ADR | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
TAPESTRY, INC. | -2.2% |