Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
4.9%
% of QARP's 352 holdings also in DUSA
63.0%
% of DUSA's 27 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus DUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 9.6% | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 8.4% | 5.6% |
|
AMAZON.COM INC | 3.8% | 5.9% | 3.8% |
|
ALPHABET INC. CLASS C | 2.2% | 4.1% | 2.2% |
|
CONOCOPHILLIPS | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DUSA
|
APPLE INC | 5.2% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
QARP Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
US BANCORP | -6.3% |
|
MGM MIRAGE | -5.9% |
|
CVS CAREMARK CORP | -5.8% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
WELLS FARGO & CO | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
QUEST DIAGNOSTICS | -2.9% |