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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRO
187
HOLDINGS
12%
ALSO IN RJMG
RJMG
41
HOLDINGS
59%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in RJMG
Overlap
BOSTON SCIENTIFIC CORP 2.5% 2.6% 2.5%
UBER TECHNOLOGIES, INC. 3.1% 2.3% 2.3%
PROGRESSIVE CORP 2.3% 2.3% 2.3%
COSTCO WHOLESALE CORP 2.3% 2.4% 2.3%
INSULET CORP 2.3% 2.4% 2.3%
QGRO Overweight Relative to RJMG
BOOKING HOLDINGS INC. 4.1%
NETFLIX INC 4.0%
TJX COMPANIES INC 3.5%
PALO ALTO NETWORKS INC 3.3%
ARISTA NETWORKS, INC. 3.1%
GE AEROSPACE 2.9%
AMAZON.COM INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
NVIDIA CORP 2.7%
ELI LILLY & CO 2.6%
QGRO Underweight Relative to RJMG
MICRON TECHNOLOGY INC -3.9%
CIENA CORP -3.5%
NATERA INC -2.9%
WELLTOWER, INC. -2.9%
VERIFONE HOLDINGS INC -2.8%
NEWMONT MINING CORP -2.7%
ALLSTATE CORP -2.7%
CARETRUST REIT INC -2.6%
DELL TECHNOLOGIES INC CLASS C -2.6%
FAIR ISAAC CORP -2.5%
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