Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
12.5%
% of QARP's 352 holdings also in FLAG
86.0%
% of FLAG's 50 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus FLAG)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 3.2% | 4.7% | 3.2% |
|
JOHNSON & JOHNSON | 2.6% | 5.1% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to FLAG
|
META PLATFORMS INC | 5.7% |
|
APPLE INC | 5.2% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
QARP Underweight Relative to FLAG
|
ELI LILLY & CO | -5.1% |
|
ABBVIE INC | -4.6% |
|
ORACLE CORP | -3.5% |
|
PEPSICO INC | -3.3% |
|
INTUIT INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
AMGEN INC | -2.5% |
|
AT&T INC | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |