Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
47%
ALSO IN JQUA
JQUA
312
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.0% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.0% | 1.8% | 1.8% |
QARP Overweight Relative to JQUA
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
MCKESSON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
QARP Underweight Relative to JQUA
|
BROADCOM INC. | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ABBVIE INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
HOME DEPOT INC | -0.7% |