Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QARP
417
HOLDINGS
13%
ALSO IN VSMV
VSMV
63
HOLDINGS
84%
ALSO IN QARP
SECTOR DRIFT (QARP minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 10.1% | 5.5% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 4.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 3.9% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.9% | 1.3% |
QARP Overweight Relative to VSMV
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MCKESSON CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
QARP Underweight Relative to VSMV
|
APPLE INC | -4.6% |
|
INTUIT INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
 |
TE CONNECTIVITY | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
ALTRIA GROUP INC | -2.4% |