Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.5%
% of QGRO's 191 holdings also in QQQ
35.6%
% of QQQ's 101 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
NETFLIX INC | 2.9% | 3.3% | 2.9% |
|
AMAZON.COM INC | 2.3% | 5.5% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% | 3.0% | 2.3% |
|
NVIDIA CORP | 1.8% | 7.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
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. | 2.4% |
|
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% |
|
APPLE INC | -6.7% |
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -4.1% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |