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
50%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
27%
ALSO IN QUAL
QUAL
125
HOLDINGS
74%
ALSO IN QARP
SECTOR DRIFT (QARP minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.5% | 6.0% |
|
NVIDIA CORP | 5.7% | 6.1% | 5.7% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.2% | 2.2% | 2.2% |
QARP Overweight Relative to QUAL
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
MCKESSON CORP | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.8% |
QARP Underweight Relative to QUAL
|
MICROSOFT CORP | -4.2% |
|
ELI LILLY & CO | -3.4% |
|
TJX COMPANIES INC | -2.4% |
|
KLA CORPORATION | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
NETFLIX INC | -1.8% |
|
VISA INC. CLASS A | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |