Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
22%
ALSO IN PWB
PWB
52
HOLDINGS
78%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.5% | 4.0% | 3.5% |
|
AMAZON.COM INC | 2.8% | 3.2% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
QGRO Overweight Relative to PWB
|
MICROSOFT CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
|
EXELIXIS INC | 1.7% |
|
JONES LANG LASALLE INC | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
INCYTE CORP | 1.6% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
EXPEDIA GROUP INC | 1.2% |
QGRO Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
NVIDIA CORP | -3.4% |
|
BROADCOM INC. | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |
|
INTEL CORP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
CATERPILLAR INC | -2.5% |
|
UNITED RENTALS INC | -1.6% |