Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
56.3%
% of QARP's 351 holdings also in DFVX
59.2%
% of DFVX's 334 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 | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
EXXON MOBIL CORP | 3.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DFVX
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
APPLE INC | 5.1% |
|
HOME DEPOT INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
QARP Underweight Relative to DFVX
|
JPMORGAN CHASE & CO | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -1.6% |
|
ORACLE CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
|
PEPSICO INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
AMGEN INC | -0.7% |
|
ABBVIE INC | -0.6% |