Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QGRO
187
HOLDINGS
24%
ALSO IN RPG
RPG
91
HOLDINGS
49%
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% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 2.4% | 1.9% | 1.9% |
|
APPLOVIN CORP. CLASS A | 2.5% | 1.7% | 1.7% |
QGRO Overweight Relative to RPG
|
TJX COMPANIES INC | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
GE AEROSPACE | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
JABIL CIRCUIT INC | 1.9% |
QGRO Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
LIVE NATION INC | -1.6% |