Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
5%
ALSO IN BOUT
BOUT
43
HOLDINGS
26%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus BOUT)
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 QGRO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.5% | 3.9% | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% | 3.4% | 1.7% |
|
META PLATFORMS INC | 4.1% | 1.1% | 1.1% |
QGRO Overweight Relative to BOUT
|
BOOKING HOLDINGS INC. | 4.1% |
|
NETFLIX INC | 4.0% |
|
TJX COMPANIES INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
QGRO Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |