Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
4.3%
% of QARP's 351 holdings also in DWLD
39.5%
% of DWLD's 42 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus DWLD)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 6.2% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% | 2.8% | 2.2% |
|
APPLIED MATERIALS INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to DWLD
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
HOME DEPOT INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
QARP Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.1% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
HUMANA INC | -3.5% |
|
MGM MIRAGE | -3.3% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |