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
100
Number of overlapping holdings
50.5%
% of QGRO's 198 holdings also in VALQ
45.0%
% of VALQ's 224 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.9% | 2.1% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% | 1.8% | 1.7% |
|
APPLE INC | 1.6% | 2.3% | 1.6% |
|
SYNOPSYS INC | 3.1% | 1.6% | 1.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VALQ
|
BOOKING HOLDINGS INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NEUROCRINE BIOSCIENCES INC | 2.6% |
|
SERVICENOW INC | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
AUTODESK INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
FORTINET INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
INCYTE CORP | 1.8% |
QGRO Underweight Relative to VALQ
|
MCKESSON CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
CARDINAL HEALTH INC | -2.2% |
 |
TE CONNECTIVITY | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
OWENS CORNING | -1.5% |
|
AMDOCS LTD | -1.4% |
|
TEXTRON INC | -1.4% |