Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
36%
ALSO IN QARP
QARP
352
HOLDINGS
99%
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 | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.8% | 5.7% | 2.8% |
|
MICROSOFT CORP | 6.5% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
VONE Overweight Relative to QARP
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ORACLE CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBVIE INC | 0.6% |
VONE Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
CHEVRON CORP | -1.1% |