Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
36%
ALSO IN QARP
QARP
353
HOLDINGS
98%
ALSO IN VONE
SECTOR DRIFT (VONE minus QARP)
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 VONE |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
|
MICROSOFT CORP | 5.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% | 2.9% | 2.4% |
VONE Overweight Relative to QARP
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
VONE Underweight Relative to QARP
|
META PLATFORMS INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
WAL-MART STORES INC | -2.6% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
HOME DEPOT INC | -1.5% |
|
MCKESSON CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |