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
49%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
49%
ALSO IN QARP
QARP
352
HOLDINGS
72%
ALSO IN VOO
SECTOR DRIFT (VOO minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.9% | 6.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
MICROSOFT CORP | 6.8% | 2.4% | 2.4% |
VOO Overweight Relative to QARP
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
VOO Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
WAL-MART STORES INC | -2.7% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
HOME DEPOT INC | -1.3% |
|
MCKESSON CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |