Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
55.0%
% 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% |