Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
13.0%
% of QARP's 352 holdings also in EMOT
90.0%
% of EMOT's 51 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus EMOT)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
META PLATFORMS INC | 5.7% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 3.2% | 1.9% | 1.9% |
|
APPLE INC | 5.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to EMOT
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
QARP Underweight Relative to EMOT
|
VERISIGN INC | -2.5% |
|
COCA-COLA CO/THE | -2.3% |
|
YUM! BRANDS INC | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |