Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
45%
ALSO IN JQUA
JQUA
295
HOLDINGS
56%
ALSO IN QARP
SECTOR DRIFT (QARP minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in JQUA
Overlap
ALPHABET INC. CLASS A 4.9% 2.3% 2.3%
APPLE INC 5.8% 2.1% 2.1%
NVIDIA CORP 5.7% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 4.0% 1.8% 1.8%
META PLATFORMS INC 3.6% 1.7% 1.7%
QARP Overweight Relative to JQUA
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS C 4.0%
APPLE INC 3.7%
NVIDIA CORP 3.7%
WAL-MART STORES INC 2.9%
ALPHABET INC. CLASS A 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.2%
META PLATFORMS INC 1.9%
CHEVRON CORP 1.6%
MCKESSON CORP 1.3%
QARP Underweight Relative to JQUA
BROADCOM INC. -2.1%
ADVANCED MICRO DEVICES -1.6%
ABBVIE INC -1.2%
MICRON TECHNOLOGY INC -1.0%
MICROSOFT CORP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
LINDE PLC -0.9%
WESTERN DIGITAL CORP -0.7%
KLA CORPORATION -0.7%
ANALOG DEVICES INC -0.7%
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