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
97
Number of overlapping holdings
48.3%
% of QGRO's 194 holdings also in VFQY
24.8%
% of VFQY's 394 holdings also in QGRO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 1.7% | 1.7% |
|
AUTODESK INC | 2.7% | 1.6% | 1.6% |
|
KLA-TENCOR CORPORATION | 1.9% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 1.2% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VFQY
|
SERVICENOW INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MANHATTAN ASSOCIATES INC | 2.2% |
|
FORTINET INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
INCYTE CORP | 1.8% |
|
VERISIGN INC | 1.8% |
QGRO Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.6% |
|
APPLE INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
TARGET CORP | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
CINTAS CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |