Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
18%
ALSO IN RDVY
RDVY
74
HOLDINGS
44%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in RDVY
Overlap
KLA CORPORATION 2.8% 3.3% 2.8%
LAM RESEARCH CORP 2.6% 4.5% 2.6%
NVIDIA CORP 3.1% 2.3% 2.3%
GE VERONA 2.0% 2.8% 2.0%
GE AEROSPACE 1.9% 2.0% 1.9%
QGRO Overweight Relative to RDVY
NETFLIX INC 3.4%
TJX COMPANIES INC 3.4%
ARISTA NETWORKS, INC. 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
APPLE INC 2.5%
ELI LILLY & CO 2.3%
APPLOVIN CORP. CLASS A 2.2%
MCKESSON CORP 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
RALPH LAUREN CORP 1.9%
QGRO Underweight Relative to RDVY
ALPHABET INC. CLASS A -2.5%
APPLIED MATERIALS INC -2.4%
BANK OF NEW YORK MELLON CORP -2.3%
MUELLER INDUSTRIES INC -2.3%
BAKER HUGHES COMPANY CLASS A -2.2%
PNC FINANCIAL SERVICES GROUP -2.0%
WILLIAMS-SONOMA INC -2.0%
LAM RESEARCH CORP -2.0%
SNAP-ON INC -1.9%
ROSS STORES INC -1.9%
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