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
37
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
20%
ALSO IN FWD
FWD
119
HOLDINGS
37%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 1.8% | 3.7% | 1.8% |
|
NETFLIX INC | 2.9% | 1.7% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 1.5% | 1.5% |
QGRO Overweight Relative to FWD
|
TJX COMPANIES INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
APPLE INC | 1.7% |
|
INSULET CORP | 1.6% |
QGRO Underweight Relative to FWD
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
BROADCOM INC. | -2.0% |
|
NVIDIA CORP | -1.9% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
 |
LONZA GROUP AG-REG | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
BYD CO LTD-H | -1.2% |