Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
53.2%
% of QGRO's 194 holdings also in VALQ
47.8%
% of VALQ's 232 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus VALQ)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
|
WW GRAINGER INC | 1.8% | 1.7% | 1.7% |
|
VERISIGN INC | 1.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.5% | 1.0% | 1.0% |
|
TAPESTRY, INC. | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VALQ
|
SERVICENOW INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
AUTODESK INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
FORTINET INC | 2.0% |
|
MANHATTAN ASSOCIATES INC | 1.9% |
|
INCYTE CORP | 1.8% |
|
KLA-TENCOR CORPORATION | 1.8% |
QGRO Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
APPLE INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
CINTAS CORP | -2.0% |