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
68
Number of overlapping holdings
36.8%
% of QGRO's 191 holdings also in TTAC
51.5%
% of TTAC's 152 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus TTAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.5% | 2.0% | 2.0% |
|
APPLE INC | 1.7% | 6.0% | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.4% | 3.2% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TTAC
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 2.9% |
|
PROGRESSIVE CORP | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% |
QGRO Underweight Relative to TTAC
|
APPLE INC | -4.3% |
|
HOME DEPOT INC | -3.0% |
|
ABBVIE INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
AMERICAN EXPRESS CO | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |