Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
9%
ALSO IN YOKE
YOKE
51
HOLDINGS
65%
ALSO IN QARP
SECTOR DRIFT (QARP minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.2% | 3.9% | 3.9% |
|
APPLE INC | 6.3% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
QARP Overweight Relative to YOKE
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 2.2% |
|
LAM RESEARCH CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
QARP Underweight Relative to YOKE
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EMCOR GROUP INC | -3.5% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -3.3% |
|
WW GRAINGER INC | -3.2% |
 |
NOVARTIS AG-ADR | -2.7% |
|
EBAY INC | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
PACCAR INC | -2.2% |
|
TERADYNE INC | -1.9% |