Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
22%
ALSO IN PWB
PWB
53
HOLDINGS
82%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 4.0% | 3.2% |
|
APPLE INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.9% | 3.2% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.1% | 2.3% |
QGRO Overweight Relative to PWB
|
T-MOBILE US, INC. | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
NETFLIX INC | 2.6% |
|
NEW YORK TIMES CO -CL A | 2.1% |
|
FORTINET INC | 1.9% |
|
DEXCOM INC | 1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
JABIL CIRCUIT INC | 1.4% |
QGRO Underweight Relative to PWB
|
CATERPILLAR INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
META PLATFORMS INC | -1.9% |
|
TERADYNE INC | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |