Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
29%
ALSO IN AQLT
AQLT
488
HOLDINGS
23%
ALSO IN QARP
SECTOR DRIFT (QARP minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.5% | 2.2% | 2.2% |
QARP Overweight Relative to AQLT
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.5% |
|
MCKESSON CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
QARP Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
MICROSOFT CORP | -2.9% |
|
ELI LILLY & CO | -2.7% |
 |
ASML HOLDING NV | -2.5% |
|
NETFLIX INC | -1.7% |
 |
ROCHE HOLDING LTD | -1.3% |
|
NOVARTIS AG | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
|
GE AEROSPACE | -1.1% |