Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QGRO
187
HOLDINGS
15%
ALSO IN PWB
PWB
49
HOLDINGS
57%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.0% | 3.0% |
|
NETFLIX INC | 4.0% | 3.0% | 3.0% |
|
GE AEROSPACE | 2.9% | 3.4% | 2.9% |
|
AMAZON.COM INC | 2.7% | 3.0% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.4% | 2.7% |
QGRO Overweight Relative to PWB
|
BOOKING HOLDINGS INC. | 4.1% |
|
TJX COMPANIES INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
INSULET CORP | 2.3% |
|
JABIL CIRCUIT INC | 1.9% |
|
RALPH LAUREN CORP | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
APPLE INC | 1.7% |
QGRO Underweight Relative to PWB
|
BROADCOM INC. | -3.3% |
|
INTUIT INC | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |