Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
43.3%
% of QGRO's 183 holdings also in VFQY
21.8%
% of VFQY's 365 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
AUTODESK INC | 2.0% | 1.3% | 1.3% |
|
CINTAS CORP | 1.2% | 1.1% | 1.1% |
|
ACUITY BRANDS INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VFQY
|
BOOKING HOLDINGS INC. | 3.0% |
|
SERVICENOW INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.4% |
|
EMCOR GROUP INC | 2.2% |
|
WW GRAINGER INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
MANHATTAN ASSOCIATES INC | 1.7% |
QGRO Underweight Relative to VFQY
|
3M CO | -1.8% |
|
APPLE INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
NIKE INC -CL B | -1.6% |
|
ABBVIE INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |