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