Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
24.8%
% of VFQY's 394 holdings also in QGRO
48.3%
% of QGRO's 194 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus QGRO)
Overlapping Holdings
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Company | Weight in VFQY |
Weight in QGRO |
Overlap | |
---|---|---|---|---|
QUALCOMM INC | 1.7% | 1.8% | 1.7% | |
AUTODESK INC | 1.6% | 2.7% | 1.6% | |
KLA-TENCOR CORPORATION | 1.6% | 1.9% | 1.6% | |
TJX COMPANIES INC | 1.2% | 1.2% | 1.2% | |
ADOBE SYSTEMS INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to QGRO
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% |
VFQY Underweight Relative to QGRO
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% |