Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
52%
ALSO IN VALQ
VALQ
228
HOLDINGS
42%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
BOOKING HOLDINGS INC. | 4.1% | 1.6% | 1.6% |
|
NETFLIX INC | 4.0% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.6% | 1.2% |
|
APPLE INC | 1.7% | 1.2% | 1.2% |
QGRO Overweight Relative to VALQ
|
META PLATFORMS INC | 3.9% |
|
TJX COMPANIES INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
GE AEROSPACE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
NETFLIX INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.6% |
QGRO Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
AMDOCS LTD | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |