Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
5.2%
% of QARP's 351 holdings also in DUSA
66.7%
% of DUSA's 27 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus DUSA)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 10.9% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% | 8.3% | 5.1% |
|
AMAZON.COM INC | 4.2% | 7.2% | 4.2% |
|
ALPHABET INC. CLASS C | 2.3% | 4.9% | 2.3% |
|
CONOCOPHILLIPS | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DUSA
|
APPLE INC | 5.5% |
|
WAL-MART STORES INC | 3.1% |
|
EXXON MOBIL CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
QARP Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -10.6% |
|
META PLATFORMS INC | -5.6% |
|
MARKEL CORP | -5.3% |
|
MGM MIRAGE | -4.9% |
|
VIATRIS, INC. | -4.5% |
|
US BANCORP | -4.2% |
|
CVS CAREMARK CORP | -4.2% |
|
WELLS FARGO & CO | -3.7% |
|
APPLIED MATERIALS INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |