Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.6%
% of QARP's 351 holdings also in EMOT
88.0%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to EMOT
|
EXXON MOBIL CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
APPLE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
CHEVRON CORP | 1.6% |
QARP Underweight Relative to EMOT
|
FORTINET INC | -2.8% |
|
TAPESTRY, INC. | -2.4% |
|
ORACLE CORP | -2.4% |
|
INTUIT INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
BROADCOM INC. | -2.1% |
|
NVIDIA CORP | -2.0% |
|
STARBUCKS CORP | -1.9% |
|
COPART INC | -1.9% |