Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
13%
ALSO IN TAX
TAX
97
HOLDINGS
25%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.7% | 1.5% | 1.5% |
|
ELI LILLY & CO | 3.5% | 1.3% | 1.3% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.2% | 1.0% | 1.0% |
|
GE VERONA | 1.0% | 1.1% | 1.0% |
QGRO Overweight Relative to TAX
|
APPLE INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
AMPHENOL CORP-CL A | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
QGRO Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
NATERA INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
VIASAT INC | -1.6% |
|
TWILIO, INC. CLASS A | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
PACS GROUP INC | -1.3% |