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
35%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
34%
ALSO IN AVLV
AVLV
261
HOLDINGS
48%
ALSO IN QARP
SECTOR DRIFT (QARP minus AVLV)
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 QARP |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.2% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.9% | 1.8% |
QARP Overweight Relative to AVLV
|
NVIDIA CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
QARP Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
CSX CORP | -1.0% |