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   

99

Number of overlapping holdings

55.3%

% of QGRO's 183 holdings also in VALQ

43.6%

% of VALQ's 230 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 2.1% 2.3% 2.1%
KIMBERLY-CLARK CORP 1.6% 1.5% 1.5%
ALPHABET INC. CLASS A 3.0% 1.3% 1.3%
DONALDSON CO INC 1.6% 1.2% 1.2%
SEI INVESTMENTS COMPANY 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VALQ
BOOKING HOLDINGS INC. 2.9%
SERVICENOW INC 2.7%
NVIDIA CORP 2.5%
META PLATFORMS INC 2.4%
EMCOR GROUP INC 2.0%
PALO ALTO NETWORKS INC 2.0%
AUTODESK INC 1.9%
GODADDY, INC. CLASS A 1.8%
ALPHABET INC. CLASS A 1.7%
WORKDAY INC-CLASS A 1.6%
QGRO Underweight Relative to VALQ
WAL-MART STORES INC -2.4%
MCKESSON CORP -2.4%
TE CONNECTIVITY -2.3%
COMCAST CORP-CL A -2.1%
HP INC. -1.8%
APPLE INC -1.7%
COGNIZANT TECH SOLUTIONS-A -1.3%
EBAY INC -1.3%
MOTOROLA SOLUTIONS -1.2%
PROCTER & GAMBLE CO/THE -1.2%
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