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%
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