Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
45.7%
% of EPS's 502 holdings also in QARP
65.5%
% of QARP's 352 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus QARP)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.0% | 5.7% | 4.0% |
|
AMAZON.COM INC | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.8% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 5.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QARP
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
MERCK & CO. INC. | 0.7% |
EPS Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WAL-MART STORES INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |