Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
11%
ALSO IN MFIG
MFIG
100
HOLDINGS
38%
ALSO IN QARP
SECTOR DRIFT (QARP minus MFIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
APPLE INC | 6.0% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
QARP Overweight Relative to MFIG
|
ALPHABET INC. CLASS A | 4.2% |
|
WAL-MART STORES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MCKESSON CORP | 1.4% |
|
APPLE INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
QARP Underweight Relative to MFIG
|
APPLOVIN CORP. CLASS A | -4.2% |
|
CHEVRON CORP | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ADOBE SYSTEMS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |