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   

34

Number of overlapping holdings

16.9%

% of QGRO's 194 holdings also in FTGS

68.0%

% of FTGS's 51 holdings also in QGRO

Overlap by Weight
Sector Drift (QGRO minus FTGS)
Overlapping Holdings

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Company Weight
in QGRO
Weight
in FTGS
Overlap
ALPHABET INC. CLASS A 2.5% 2.0% 2.0%
SERVICENOW INC 2.9% 2.0% 2.0%
META PLATFORMS INC 2.5% 2.0% 2.0%
KLA-TENCOR CORPORATION 1.9% 2.0% 1.9%
DECKERS OUTDOOR CORP 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to FTGS
MICROSOFT CORP 2.9%
BOOKING HOLDINGS INC. 2.8%
AUTODESK INC 2.7%
NEUROCRINE BIOSCIENCES INC 2.5%
MANHATTAN ASSOCIATES INC 2.4%
MARATHON PETROLEUM 2.4%
FORTINET INC 2.1%
INCYTE CORP 1.9%
ADOBE SYSTEMS INC 1.9%
WW GRAINGER INC 1.8%
QGRO Underweight Relative to FTGS
RELIANCE STEEL & ALUMINUM -2.0%
APOLLO GLOBAL MANAGEMENT INC. -2.0%
AMERIPRISE FINANCIAL INC -2.0%
LENNAR CORP-CL A -2.0%
CORESITE REALTY CORP -2.0%
CONOCOPHILLIPS -2.0%
AMPHENOL CORP-CL A -2.0%
REGENERON PHARMACEUTICALS -2.0%
UNITEDHEALTH GROUP INC -2.0%
CORPAY INC -2.0%
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