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
28%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
23%
ALSO IN RPG
RPG
89
HOLDINGS
48%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in RPG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 2.8% 2.7%
NVIDIA CORP 2.7% 2.2% 2.2%
ARISTA NETWORKS, INC. 3.1% 2.1% 2.1%
HOWMET AEROSPACE INC. 2.4% 2.0% 2.0%
UBER TECHNOLOGIES, INC. 3.1% 1.6% 1.6%
QGRO Overweight Relative to RPG
TJX COMPANIES INC 3.5%
SPOTIFY TECHNOLOGY SA 3.1%
META PLATFORMS INC 3.0%
GE AEROSPACE 2.9%
NETFLIX INC 2.9%
AMAZON.COM INC 2.7%
BOOKING HOLDINGS INC. 2.7%
PALO ALTO NETWORKS INC 2.7%
APPLOVIN CORP. CLASS A 2.5%
ELI LILLY & CO 2.2%
QGRO Underweight Relative to RPG
ROYAL CARIBBEAN CRUISES LTD -2.6%
VISTRA ENERGY CORP. -2.6%
CARNIVAL CORP -2.4%
UNITED CONTINENTAL HOLDINGS -2.2%
NORWEGIAN CRUISE LINE HOLDIN -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -1.9%
LIVE NATION INC -1.8%
NRG ENERGY INC -1.8%
AXON ENTERPRISE INC -1.7%
QUANTA SERVICES INC -1.7%
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