Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
48%
ALSO IN QARP
QARP
354
HOLDINGS
61%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 4.0% | 3.0% |
SPXV Overweight Relative to QARP
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLE INC | 1.3% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
GE AEROSPACE | 0.7% |
SPXV Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
WAL-MART STORES INC | -2.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
CHEVRON CORP | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
LAM RESEARCH CORP | -0.9% |