Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
51.9%
% of QGRO's 191 holdings also in VALQ
42.5%
% of VALQ's 228 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
BOOKING HOLDINGS INC. | 3.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
APPLE INC | 1.7% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VALQ
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
PROGRESSIVE CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
QGRO Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
AMDOCS LTD | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |