Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
15%
ALSO IN PWB
PWB
49
HOLDINGS
57%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PWB)
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 PWB
Overlap
META PLATFORMS INC 4.1% 3.2% 3.2%
NETFLIX INC 4.0% 3.1% 3.1%
GE AEROSPACE 2.9% 3.3% 2.9%
AMAZON.COM INC 2.7% 3.2% 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 1.7%
APPLE INC 1.7%
QGRO Underweight Relative to PWB
BROADCOM INC. -3.6%
WAL-MART STORES INC -3.3%
INTUIT INC -3.2%
ADVANCED MICRO DEVICES -3.1%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.1%
ALPHABET INC. CLASS A -2.1%
MICRON TECHNOLOGY INC -1.9%
CORNING INC -1.6%
CLOUDFLARE INC CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY