Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
73%
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 | 5.2% | 5.3% | 5.2% |
|
ALPHABET INC. CLASS C | 4.0% | 6.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.6% | 5.8% | 3.6% |
|
APPLIED MATERIALS INC | 1.6% | 2.0% | 1.6% |
QARP Overweight Relative to DUSA
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
WAL-MART STORES INC | 3.2% |
|
CHEVRON CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
MCKESSON CORP | 1.3% |
QARP Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.1% |
|
COTERRA ENERGY INC. | -7.1% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -5.7% |
|
VIATRIS, INC. | -5.4% |
|
CVS CAREMARK CORP | -4.6% |
|
MGM MIRAGE | -4.1% |
|
MARKEL CORP | -3.8% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |