Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
134
Number of overlapping holdings
38.5%
% of QARP's 351 holdings also in VFMF
27.1%
% of VFMF's 503 holdings also in QARP
Overlap by Weight
Sector Drift (QARP minus VFMF)
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 VFMF |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 2.2% | 1.4% | 1.4% | |
MCKESSON CORP | 1.2% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 2.4% | 0.9% | 0.9% | |
APPLIED MATERIALS INC | 0.9% | 1.0% | 0.9% | |
META PLATFORMS INC | 4.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to VFMF
BERKSHIRE HATHAWAY INC-CL B | 5.3% | |
APPLE INC | 5.1% | |
META PLATFORMS INC | 3.8% | |
AMAZON.COM INC | 3.7% | |
EXXON MOBIL CORP | 2.7% | |
JOHNSON & JOHNSON | 2.7% | |
UNITEDHEALTH GROUP INC | 2.4% | |
MICROSOFT CORP | 2.2% | |
WAL-MART STORES INC | 2.1% | |
HOME DEPOT INC | 1.9% |
QARP Underweight Relative to VFMF
AFLAC INC | -1.1% | |
ABBVIE INC | -1.1% | |
AMERICAN INTERNATIONAL GROUP | -1.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.0% | |
POPULAR INC | -1.0% | |
MGIC INVESTMENT CORP | -0.9% | |
AMERICAN EXPRESS CO | -0.8% | |
JPMORGAN CHASE & CO | -0.8% | |
HARTFORD FINANCIAL SVCS GRP | -0.8% | |
PULTE HOMES INC | -0.8% |