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   
OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
8%
ALSO IN LOGO
LOGO
26
HOLDINGS
60%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in LOGO
Overlap
NETFLIX INC 4.0% 4.7% 4.0%
TJX COMPANIES INC 3.5% 4.5% 3.5%
BOOKING HOLDINGS INC. 4.1% 3.5% 3.5%
SPOTIFY TECHNOLOGY SA 3.1% 4.1% 3.1%
UBER TECHNOLOGIES, INC. 3.1% 6.8% 3.1%
QGRO Overweight Relative to LOGO
PALO ALTO NETWORKS INC 3.3%
ARISTA NETWORKS, INC. 3.1%
GE AEROSPACE 2.9%
NVIDIA CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ELI LILLY & CO 2.6%
DOORDASH, INC. CLASS A 2.6%
BOSTON SCIENTIFIC CORP 2.5%
HOWMET AEROSPACE INC. 2.4%
PROGRESSIVE CORP 2.3%
QGRO Underweight Relative to LOGO
INTUIT INC -4.7%
BLACKSTONE GROUP LP/THE -4.5%
KKR & CO LP -4.4%
WAL-MART STORES INC -4.3%
APOLLO GLOBAL MANAGEMENT INC. -4.0%
SERVICENOW INC -3.8%
UBER TECHNOLOGIES, INC. -3.7%
BROOKFIELD CORP -3.5%
GOLDMAN SACHS GROUP INC -3.5%
MERCADOLIBRE INC -3.5%
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