Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
21.6%
% of QGRO's 191 holdings also in ANEW
28.4%
% of ANEW's 145 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus ANEW)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.4% | 2.1% | 2.1% |
|
NETFLIX INC | 2.9% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.1% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to ANEW
|
TJX COMPANIES INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
PROGRESSIVE CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
QGRO Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
DEERE & CO | -2.5% |
|
ABBVIE INC | -2.4% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
CORTEVA INC | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |