Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
404

# OF OVERLAPPING
HOLDINGS
VONE
1024
HOLDINGS
42%
ALSO IN QARP
QARP
417
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 6.8% 5.4% 5.4%
MICROSOFT CORP 5.5% 5.0% 5.0%
NVIDIA CORP 7.4% 2.9% 2.9%
META PLATFORMS INC 2.2% 4.9% 2.2%
AMAZON.COM INC 3.5% 2.1% 2.1%
VONE Overweight Relative to QARP
NVIDIA CORP 4.6%
BROADCOM INC. 2.3%
AMAZON.COM INC 1.5%
TESLA MOTORS INC 1.4%
APPLE INC 1.4%
ADVANCED MICRO DEVICES 1.3%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.2%
MICRON TECHNOLOGY INC 1.1%
ALPHABET INC. CLASS A 1.0%
VONE Underweight Relative to QARP
META PLATFORMS INC -2.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
EXXON MOBIL HOLDING CORP -1.5%
JOHNSON & JOHNSON -1.4%
WAL-MART STORES INC -1.4%
MCKESSON CORP -1.3%
VISA INC. CLASS A -1.2%
COSTCO WHOLESALE CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
PROGRESSIVE CORP -0.9%
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