Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
5%
ALSO IN CTEF
CTEF
23
HOLDINGS
45%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 4.8% | 3.2% |
|
WESTERN DIGITAL CORP | 3.0% | 4.5% | 3.0% |
|
NVIDIA CORP | 2.9% | 3.9% | 2.9% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.0% | 1.9% |
|
JABIL CIRCUIT INC | 1.4% | 4.3% | 1.4% |
QGRO Overweight Relative to CTEF
|
APPLE INC | 3.4% |
|
T-MOBILE US, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
KLA CORPORATION | 2.3% |
QGRO Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
FRONTDOOR, INC. | -3.9% |
|
COMFORT SYSTEMS USA INC | -3.8% |