Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
57.1%
% of QARP's 352 holdings also in DFVX
57.8%
% of DFVX's 346 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus DFVX)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
HOME DEPOT INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
MCKESSON CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.7% |
QARP Underweight Relative to DFVX
|
MICROSOFT CORP | -3.4% |
|
JPMORGAN CHASE & CO | -2.9% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PEPSICO INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
ORACLE CORP | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
AMGEN INC | -0.8% |
 |
LINDE PLC | -0.7% |