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
244
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
49%
ALSO IN QARP
QARP
354
HOLDINGS
71%
ALSO IN VOO
SECTOR DRIFT (VOO minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 4.5% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 4.0% | 2.4% |
VOO Overweight Relative to QARP
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
VOO Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
WAL-MART STORES INC | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
CHEVRON CORP | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.1% |