Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
16.8%
% of QARP's 351 holdings also in SPGP
77.3%
% of SPGP's 75 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus SPGP)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.4% | 1.6% | 1.4% |
|
EXXON MOBIL CORP | 2.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 2.3% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 5.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to SPGP
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WAL-MART STORES INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
QARP Underweight Relative to SPGP
|
VALERO ENERGY CORP | -2.1% |
|
DELTA AIR LINES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
NVIDIA CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
STEEL DYNAMICS INC | -1.7% |