Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
22%
ALSO IN PDP
PDP
93
HOLDINGS
42%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.3% | 2.6% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% | 3.2% | 2.2% |
|
KLA CORPORATION | 2.8% | 1.8% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% | 1.9% | 1.8% |
QGRO Overweight Relative to PDP
|
APPLE INC | 3.6% |
|
TJX COMPANIES INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MCKESSON CORP | 2.5% |
|
NETFLIX INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE VERONA | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
QGRO Underweight Relative to PDP
|
BROADCOM INC. | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
ORACLE CORP | -1.6% |