Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
140
Number of overlapping holdings
40.6%
% of QARP's 352 holdings also in VALQ
61.9%
% of VALQ's 228 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus VALQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QARP |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
WAL-MART STORES INC | 3.2% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% |
|
ALPHABET INC. CLASS A | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VALQ
|
META PLATFORMS INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
QARP Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
QUALCOMM INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
FISERV, INC. | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
MERCK & CO. INC. | -1.5% |
 |
MEDTRONIC PLC | -1.5% |