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
OVERLAP
38%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
GQI
116
HOLDINGS
57%
ALSO IN QGRO
QGRO
188
HOLDINGS
34%
ALSO IN GQI
SECTOR DRIFT (GQI minus QGRO)
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 GQI |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.6% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.0% | 1.8% |
GQI Overweight Relative to QGRO
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
VALERO ENERGY CORP | 1.7% |
|
CENCORA INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
GQI Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
NETFLIX INC | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
DEXCOM INC | -1.6% |