Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
44.9%
% of QARP's 352 holdings also in JQUA
55.4%
% of JQUA's 289 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus JQUA)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to JQUA
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
APPLE INC | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
QARP Underweight Relative to JQUA
|
ABBVIE INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
SALESFORCE.COM INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
INTUIT INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
ORACLE CORP | -0.7% |