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   

22

Number of overlapping holdings

11.9%

% of QGRO's 191 holdings also in RJMG

55.0%

% of RJMG's 41 holdings also in QGRO

Overlap by Weight
Sector Drift (QGRO minus RJMG)
Overlapping Holdings

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Company Weight
in QGRO
Weight
in RJMG
Overlap
UBER TECHNOLOGIES, INC. 2.6% 2.7% 2.6%
PROGRESSIVE CORP 2.7% 2.6% 2.6%
META PLATFORMS INC 3.4% 2.4% 2.4%
SPOTIFY TECHNOLOGY SA 2.3% 2.5% 2.3%
AMAZON.COM INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to RJMG
BOOKING HOLDINGS INC. 3.5%
ELI LILLY & CO 3.1%
PALO ALTO NETWORKS INC 3.1%
TJX COMPANIES INC 3.0%
NETFLIX INC 2.9%
GE AEROSPACE 2.0%
ARISTA NETWORKS, INC. 1.8%
HOWMET AEROSPACE INC. 1.7%
NUTANIX, INC. CLASS A 1.6%
DEXCOM INC 1.6%
QGRO Underweight Relative to RJMG
REPUBLIC SERVICES INC -2.8%
WAL-MART STORES INC -2.7%
MOTOROLA SOLUTIONS -2.7%
CME GROUP INC -2.7%
NATERA INC -2.6%
Q2 HOLDINGS INC -2.6%
MERCADOLIBRE INC -2.6%
CHECK POINT SOFTWARE TECH -2.6%
GUIDEWIRE SOFTWARE INC -2.6%
WELLTOWER, INC. -2.6%
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