Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
18%
ALSO IN PY
PY
99
HOLDINGS
64%
ALSO IN QARP
SECTOR DRIFT (QARP minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 8.2% | 5.8% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 3.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 2.6% | 1.4% |
QARP Overweight Relative to PY
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
CHEVRON CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.2% |
QARP Underweight Relative to PY
|
APPLE INC | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
STATE STREET CORP | -1.1% |