Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
13.5%
% of QGRO's 191 holdings also in BUL
50.0%
% of BUL's 50 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.5% | 5.4% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 5.5% | 2.6% |
|
RALPH LAUREN CORP | 1.4% | 1.9% | 1.4% |
|
SALESFORCE.COM INC | 1.2% | 4.7% | 1.2% |
|
ACUITY BRANDS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to BUL
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 2.9% |
|
PROGRESSIVE CORP | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
QGRO Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
CATERPILLAR INC | -4.5% |
|
WABTEC CORP | -4.1% |
|
DELTA AIR LINES INC | -3.9% |
|
SALESFORCE.COM INC | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
GODADDY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
NRG ENERGY INC | -2.9% |