Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
5%
ALSO IN DUSA
DUSA
25
HOLDINGS
72%
ALSO IN QARP
SECTOR DRIFT (QARP minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 4.2% | 6.8% | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% | 5.5% | 3.5% |
|
APPLIED MATERIALS INC | 1.1% | 4.8% | 1.1% |
QARP Overweight Relative to DUSA
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
WAL-MART STORES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MCKESSON CORP | 1.4% |
QARP Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.7% |
|
MGM MIRAGE | -5.3% |
|
VIATRIS, INC. | -4.6% |
|
MARKEL CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
|
WELLS FARGO & CO | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |