Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
39.7%
% of QARP's 353 holdings also in VALQ
60.4%
% of VALQ's 229 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus VALQ)
Overlapping Holdings
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| Company | Weight in QARP |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 2.9% | 2.9% |
|
APPLE INC | 5.1% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VALQ
|
META PLATFORMS INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
QARP Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ABBOTT LABORATORIES | -2.4% |
|
FISERV, INC. | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
AMDOCS LTD | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
COMCAST CORP-CL A | -1.3% |