Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
VONE
1010
HOLDINGS
36%
ALSO IN QARP
QARP
353
HOLDINGS
99%
ALSO IN VONE
SECTOR DRIFT (VONE minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 4.0% | 2.8% |
VONE Overweight Relative to QARP
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 0.7% |
|
COTERRA ENERGY INC. | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
VONE Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WAL-MART STORES INC | -2.4% |
|
CHEVRON CORP | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MCKESSON CORP | -1.2% |