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
OVERLAP
26%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
55%
ALSO IN VALQ
VALQ
223
HOLDINGS
46%
ALSO IN QGRO
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 1.6% | 1.6% |
|
KLA CORPORATION | 2.3% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.6% | 1.5% |
|
LAM RESEARCH CORP | 3.2% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 3.0% | 1.2% | 1.2% |
QGRO Overweight Relative to VALQ
|
ELI LILLY & CO | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WESTERN DIGITAL CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
QGRO Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
LOWE'S COS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
QUALCOMM INC | -1.6% |