Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
QGRO
191
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in QQQ
Overlap
META PLATFORMS INC 3.4% 3.7% 3.4%
NETFLIX INC 2.9% 3.2% 2.9%
AMAZON.COM INC 2.3% 5.5% 2.3%
COSTCO WHOLESALE CORP 2.3% 2.7% 2.3%
NVIDIA CORP 1.8% 8.7% 1.8%
QGRO Overweight Relative to QQQ
ELI LILLY & CO 3.1%
TJX COMPANIES INC 3.0%
PROGRESSIVE CORP 2.7%
UBER TECHNOLOGIES, INC. 2.6%
BOOKING HOLDINGS INC. 2.5%
SPOTIFY TECHNOLOGY SA 2.3%
BOSTON SCIENTIFIC CORP 2.3%
PALO ALTO NETWORKS INC 2.2%
GE AEROSPACE 2.0%
ARISTA NETWORKS, INC. 1.8%
QGRO Underweight Relative to QQQ
MICROSOFT CORP -7.4%
NVIDIA CORP -6.9%
APPLE INC -5.8%
BROADCOM INC. -4.6%
AMAZON.COM INC -3.2%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS C -2.3%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.4%
LINDE PLC -1.3%
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