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
72
Number of overlapping holdings
17.9%
% of VFQY's 414 holdings also in QGRO
38.9%
% of QGRO's 191 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus QGRO)
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 VFQY |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 1.7% | 1.7% |
|
TJX COMPANIES INC | 1.7% | 3.0% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.3% | 1.5% |
|
MERCK & CO. INC. | 1.8% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to QGRO
|
GILEAD SCIENCES INC | 2.7% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
3M CO | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
TARGET CORP | 1.7% |
|
PEPSICO INC | 1.6% |
|
CINTAS CORP | 1.6% |
|
ECOLAB INC | 1.6% |
|
KLA CORPORATION | 1.5% |
VFQY Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
ELI LILLY & CO | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
NETFLIX INC | -2.9% |
|
PROGRESSIVE CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |