Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
39.3%
% of QGRO's 194 holdings also in TTAC
53.0%
% of TTAC's 147 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus TTAC)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TTAC
|
MICROSOFT CORP | 2.9% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
AUTODESK INC | 2.1% |
|
MANHATTAN ASSOCIATES INC | 2.0% |
|
INCYTE CORP | 1.9% |
|
WW GRAINGER INC | 1.8% |
|
VERISIGN INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
PULTE HOMES INC | 1.4% |
QGRO Underweight Relative to TTAC
|
APPLE INC | -6.6% |
|
ABBVIE INC | -2.8% |
|
MERCK & CO. INC. | -2.2% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |