Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
14.2%
% of QARP's 352 holdings also in SELV
62.0%
% of SELV's 80 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus SELV)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 3.2% | 3.5% | 3.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
|
MICROSOFT CORP | 1.9% | 5.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SELV
|
META PLATFORMS INC | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
QARP Underweight Relative to SELV
|
MICROSOFT CORP | -3.4% |
|
REPUBLIC SERVICES INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
AT&T INC | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
WASTE MANAGEMENT INC | -1.9% |