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
140
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
41%
ALSO IN VALQ
VALQ
232
HOLDINGS
62%
ALSO IN QARP
SECTOR DRIFT (QARP minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
|
WAL-MART STORES INC | 3.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.2% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.3% | 1.7% | 1.7% |
|
HOME DEPOT INC | 2.1% | 1.3% | 1.3% |
QARP Overweight Relative to VALQ
|
META PLATFORMS INC | 6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
QARP Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
AMDOCS LTD | -2.0% |
|
QUALCOMM INC | -1.9% |
 |
MEDTRONIC PLC | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
NETFLIX INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |