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   

243

Number of overlapping holdings

48.7%

% of VOO's 508 holdings also in QARP

70.6%

% of QARP's 354 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus QARP)
Overlapping Holdings

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Company Weight
in VOO
Weight
in QARP
Overlap
MICROSOFT CORP 7.6% 5.6% 5.6%
APPLE INC 7.6% 4.9% 4.9%
META PLATFORMS INC 2.5% 5.4% 2.5%
ALPHABET INC. CLASS A 2.5% 3.1% 2.5%
ALPHABET INC. CLASS C 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QARP
AMAZON.COM INC 3.7%
APPLE INC 2.7%
MICROSOFT CORP 2.0%
BROADCOM INC. 1.7%
ELI LILLY & CO 1.6%
JPMORGAN CHASE & CO 1.3%
BANK OF AMERICA CORP 0.7%
NETFLIX INC 0.6%
ABBVIE INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
VOO Underweight Relative to QARP
META PLATFORMS INC -2.9%
EXXON MOBIL CORP -2.6%
COSTCO WHOLESALE CORP -1.9%
WAL-MART STORES INC -1.8%
CHEVRON CORP -1.3%
MCKESSON CORP -1.1%
PFIZER INC -1.0%
MICRON TECHNOLOGY INC -1.0%
LOWE'S COS INC -0.8%
CISCO SYSTEMS INC -0.8%
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