Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
25%
ALSO IN PDP
PDP
102
HOLDINGS
45%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 3.3% | 3.3% |
|
AMPHENOL CORP-CL A | 2.4% | 3.0% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.1% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.2% | 1.2% |
QGRO Overweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% |
QGRO Underweight Relative to PDP
|
TARGA RESOURCES CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
NATERA INC | -1.7% |
|
UNITED RENTALS INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |