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   

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%
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