Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
57%
ALSO IN QARP
QARP
417
HOLDINGS
70%
ALSO IN EPS
SECTOR DRIFT (EPS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
|
NVIDIA CORP | 7.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.6% | 2.0% | 2.0% |
EPS Overweight Relative to QARP
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to QARP
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
MCKESSON CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |