Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QGRO
190
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 | 2.6% | 2.1% | 2.1% | |
| KLA CORPORATION | 2.8% | 2.0% | 2.0% | |
| APPLE INC | 3.6% | 1.8% | 1.8% | |
| COSTCO WHOLESALE CORP | 2.3% | 1.7% | 1.7% | |
| NETFLIX INC | 3.4% | 1.3% | 1.3% | |
QGRO Overweight Relative to VFQY
| MASTERCARD INCORPORATED CLASS A | 3.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | |
| MCKESSON CORP | 2.5% | |
| NVIDIA CORP | 2.5% | |
| AMPHENOL CORP-CL A | 2.3% | |
| TJX COMPANIES INC | 2.3% | |
| ARISTA NETWORKS, INC. | 2.2% | |
| APPLOVIN CORP. CLASS A | 2.2% | |
| NETFLIX INC | 2.1% | |
| GE VERONA | 2.0% |
QGRO Underweight Relative to VFQY
| QUALCOMM INC | -2.0% | |
| FORTINET INC | -1.8% | |
| AUTODESK INC | -1.6% | |
| TRANE TECHNOLOGIES PLC | -1.6% | |
| PEPSICO INC | -1.6% | |
| AIRBNB, INC. CLASS A | -1.4% | |
| CINTAS CORP | -1.4% | |
| BANK OF NEW YORK MELLON CORP | -1.2% | |
| PAYPAL HOLDINGS INC | -1.2% | |
| CADENCE DESIGN SYS INC | -1.2% |