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
OVERLAP
26%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
HOLDINGS
19%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 2.9% | 2.9% |
|
FORTINET INC | 1.9% | 2.9% | 1.9% |
|
APPLE INC | 3.4% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.4% | 1.4% |
|
ELI LILLY & CO | 3.1% | 1.4% | 1.4% |
QGRO Overweight Relative to VFQY
|
T-MOBILE US, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
NEW YORK TIMES CO -CL A | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
KLA CORPORATION | 2.0% |
QGRO Underweight Relative to VFQY
|
QUALCOMM INC | -2.2% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
PEPSICO INC | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
CINTAS CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
FORTINET INC | -1.0% |