Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
6%
ALSO IN PEZ
PEZ
34
HOLDINGS
32%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 3.5% | 2.7% |
|
TJX COMPANIES INC | 3.5% | 2.6% | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% | 3.9% | 2.6% |
QGRO Overweight Relative to PEZ
|
META PLATFORMS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
QGRO Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.5% |
|
TAPESTRY, INC. | -4.2% |
|
MCKESSON CORP | -3.4% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
DARDEN RESTAURANTS INC | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |