Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
38.9%
% of QGRO's 191 holdings also in VFQY
17.9%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 1.7% | 2.0% | 1.7% |
|
TJX COMPANIES INC | 3.0% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.3% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VFQY
|
BOOKING HOLDINGS INC. | 3.5% |
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
NETFLIX INC | 2.9% |
|
PROGRESSIVE CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
GE AEROSPACE | 2.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
QGRO Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
NIKE INC -CL B | -2.2% |
|
3M CO | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
TARGET CORP | -1.7% |
|
PEPSICO INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
ECOLAB INC | -1.6% |
|
KLA CORPORATION | -1.5% |