Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
56%
ALSO IN QGRO
QGRO
189
HOLDINGS
37%
ALSO IN GQI
SECTOR DRIFT (GQI minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.3% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.7% | 2.6% |
GQI Overweight Relative to QGRO
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CENCORA INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
IDEXX LABORATORIES INC | 1.1% |
GQI Underweight Relative to QGRO
|
AMPHENOL CORP-CL A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |