Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
17%
ALSO IN FTGS
FTGS
51
HOLDINGS
60%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in FTGS
Overlap
ELI LILLY & CO 3.5% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 3.7% 2.1% 2.1%
AMPHENOL CORP-CL A 2.4% 2.0% 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 2.0% 2.0%
ARISTA NETWORKS, INC. 2.3% 1.9% 1.9%
QGRO Overweight Relative to FTGS
APPLE INC 4.0%
MICROSOFT CORP 3.3%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.8%
LOCKHEED MARTIN CORP 2.7%
BOOKING HOLDINGS INC. 2.1%
TEXAS INSTRUMENTS INC 2.1%
MICRON TECHNOLOGY INC 2.0%
WESTERN DIGITAL CORP 1.7%
EXELIXIS INC 1.7%
QGRO Underweight Relative to FTGS
UNITED THERAPEUTICS CORP -2.3%
BLACKSTONE GROUP LP/THE -2.2%
S&P GLOBAL, INC. -2.2%
GENERAL DYNAMICS CORP -2.2%
DELTA AIR LINES INC -2.2%
CINCINNATI FINANCIAL CORP -2.1%
ARCH CAPITAL GROUP LTD -2.1%
FIVE BELOW -2.1%
CADENCE DESIGN SYS INC -2.1%
MOODY'S CORP -2.1%
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