Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
21.2%
% of QARP's 352 holdings also in DSTL
73.7%
% of DSTL's 100 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus DSTL)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% | 4.3% | 2.0% |
|
CISCO SYSTEMS INC | 2.2% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.2% | 1.4% |
|
MCKESSON CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DSTL
|
META PLATFORMS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.1% |
QARP Underweight Relative to DSTL
|
ABBVIE INC | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
T-MOBILE US, INC. | -2.2% |
|
QUALCOMM INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |
|
BLACKROCK INC | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
HCA HOLDINGS INC | -1.1% |