Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
24.3%
% of QARP's 351 holdings also in IEDI
48.8%
% of IEDI's 178 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus IEDI)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 9.2% | 4.2% |
|
WAL-MART STORES INC | 3.1% | 8.4% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% | 8.8% | 2.4% |
|
HOME DEPOT INC | 1.9% | 11.9% | 1.9% |
|
META PLATFORMS INC | 5.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to IEDI
|
APPLE INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
META PLATFORMS INC | 3.6% |
|
EXXON MOBIL CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
QARP Underweight Relative to IEDI
|
HOME DEPOT INC | -10.0% |
|
COSTCO WHOLESALE CORP | -6.4% |
|
WAL-MART STORES INC | -5.3% |
|
AMAZON.COM INC | -5.0% |
|
TJX COMPANIES INC | -3.8% |
|
LOWE'S COS INC | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
ROSS STORES INC | -1.7% |
|
MCDONALD'S CORP | -1.5% |