Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
17.8%
% of QGRO's 191 holdings also in PEXL
34.0%
% of PEXL's 99 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus PEXL)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.9% | 1.2% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 3.5% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.3% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to PEXL
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
QGRO Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KELLOGG CO | -1.1% |
|
CORTEVA INC | -1.1% |