Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

73
Number of overlapping holdings
37.8%
% of QGRO's 200 holdings also in VFQY
18.2%
% of VFQY's 414 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus VFQY)
Overlapping Holdings
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Company | Weight in QGRO |
Weight in VFQY |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 2.6% | 2.3% | 2.3% | |
FORTINET INC | 2.2% | 2.2% | 2.2% | |
TJX COMPANIES INC | 3.0% | 1.8% | 1.8% | |
META PLATFORMS INC | 3.5% | 1.6% | 1.6% | |
AMAZON.COM INC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VFQY
NETFLIX INC | 4.1% | |
APPLOVIN CORP. CLASS A | 3.3% | |
BOOKING HOLDINGS INC. | 3.2% | |
PALO ALTO NETWORKS INC | 2.8% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
BOSTON SCIENTIFIC CORP | 2.5% | |
ALPHABET INC. CLASS A | 2.4% | |
SALESFORCE.COM INC | 2.3% |
QGRO Underweight Relative to VFQY
GILEAD SCIENCES INC | -2.4% | |
NIKE INC -CL B | -2.0% | |
3M CO | -2.0% | |
TARGET CORP | -1.9% | |
LAM RESEARCH CORP | -1.9% | |
KIMBERLY-CLARK CORP | -1.8% | |
KLA CORPORATION | -1.8% | |
CINTAS CORP | -1.6% | |
ECOLAB INC | -1.6% | |
PEPSICO INC | -1.5% |