Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
14.8%
% of QARP's 352 holdings also in LQPE
25.2%
% of LQPE's 202 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus LQPE)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 0.8% | 3.2% | 0.8% |
|
ALTRIA GROUP INC | 0.7% | 0.9% | 0.7% |
|
CATERPILLAR INC | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to LQPE
|
META PLATFORMS INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
QARP Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.2% |
|
VERISIGN INC | -2.9% |
|
ROLLINS INC | -2.7% |
|
CIGNA CORPORATION | -2.5% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
CENTENE CORP | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
DROPBOX, INC. CLASS A | -2.1% |
|
APPFOLIO INC CLASS A | -1.8% |