Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
4%
ALSO IN DWLD
DWLD
39
HOLDINGS
39%
ALSO IN QARP
SECTOR DRIFT (QARP minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.8% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 1.1% | 1.7% | 1.1% |
QARP Overweight Relative to DWLD
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
WAL-MART STORES INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
QARP Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.6% |