Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
19.3%
% of QARP's 351 holdings also in DSTL
67.0%
% 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 | 2.7% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.3% | 2.4% |
|
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
MCKESSON CORP | 1.2% | 1.4% | 1.2% |
|
APPLIED MATERIALS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DSTL
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
EXXON MOBIL CORP | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
QARP Underweight Relative to DSTL
|
T-MOBILE US, INC. | -2.5% |
|
ABBVIE INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
AMGEN INC | -1.5% |
|
BLACKROCK INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |