Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |