Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
75%
ALSO IN IUS
IUS
536
HOLDINGS
59%
ALSO IN QARP
SECTOR DRIFT (QARP minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.0% | 2.5% | 2.5% |
QARP Overweight Relative to IUS
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
QARP Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.3% |
|
GENERAL MOTORS CO | -0.7% |
|
ABBVIE INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
PFIZER INC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
FORD MOTOR CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |