Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
14%
ALSO IN BUL
BUL
50
HOLDINGS
52%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.4% | 4.1% | 3.4% |
|
NEW YORK TIMES CO -CL A | 1.6% | 1.7% | 1.6% |
|
EXPEDIA GROUP INC | 1.4% | 3.7% | 1.4% |
|
INCYTE CORP | 1.3% | 2.4% | 1.3% |
|
HCA HOLDINGS INC | 1.1% | 5.6% | 1.1% |
QGRO Overweight Relative to BUL
|
ALPHABET INC. CLASS A | 3.8% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NVIDIA CORP | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
SERVICENOW INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
KLA CORPORATION | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 2.4% |
QGRO Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.5% |
|
HCA HOLDINGS INC | -4.5% |
|
CARNIVAL CORP | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
EMCOR GROUP INC | -4.1% |
|
TAPESTRY, INC. | -3.8% |
 |
TECHNIPFMC PLC | -3.4% |
|
ULTA BEAUTY INC | -3.1% |
 |
FLEXTRONICS INTL LTD | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |