Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
47%
ALSO IN VALQ
VALQ
225
HOLDINGS
39%
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 | 3.8% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
|
SALESFORCE.COM INC | 2.1% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 3.4% | 1.8% | 1.8% |
QGRO Overweight Relative to VALQ
|
AMPHENOL CORP-CL A | 3.2% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
SERVICENOW INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 2.0% |
QGRO Underweight Relative to VALQ
|
LOWE'S COS INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
AMDOCS LTD | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |