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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
5%
ALSO IN TOGA
TOGA
36
HOLDINGS
28%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 2.6% | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
PROGRESSIVE CORP | 2.3% | 2.6% | 2.3% |
QGRO Overweight Relative to TOGA
|
BOOKING HOLDINGS INC. | 4.1% |
|
META PLATFORMS 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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
QGRO Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -7.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
VICTORIA'S SECRET & COMPANY | -4.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
LIVE NATION INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
MATCH GROUP, INC. | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
VARONIS SYSTEMS INC | -2.7% |