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
288
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
55%
ALSO IN QARP
QARP
417
HOLDINGS
71%
ALSO IN DFAL
SECTOR DRIFT (DFAL 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 DFAL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 4.0% | 2.0% |
|
AMAZON.COM INC | 3.5% | 2.0% | 2.0% |
DFAL Overweight Relative to QARP
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
DFAL Underweight Relative to QARP
|
META PLATFORMS INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
MCKESSON CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PROGRESSIVE CORP | -0.9% |