Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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