Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
39%
ALSO IN VFQY
VFQY
422
HOLDINGS
17%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in VFQY
Overlap
KLA CORPORATION 2.5% 2.2% 2.2%
LAM RESEARCH CORP 2.8% 1.9% 1.9%
GILEAD SCIENCES INC 1.9% 1.8% 1.8%
ADOBE SYSTEMS INC 2.1% 1.7% 1.7%
APPLE INC 1.5% 2.1% 1.5%
QGRO Overweight Relative to VFQY
ALPHABET INC. CLASS A 3.8%
AMPHENOL CORP-CL A 3.4%
BOOKING HOLDINGS INC. 3.4%
SERVICENOW INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 2.4%
APPLOVIN CORP. CLASS A 2.3%
NVIDIA CORP 2.2%
SALESFORCE.COM INC 2.1%
QGRO Underweight Relative to VFQY
PEPSICO INC -1.6%
MERCK & CO. INC. -1.6%
AMERICAN EXPRESS CO -1.5%
TARGET CORP -1.4%
AMERIPRISE FINANCIAL INC -1.4%
WAL-MART STORES INC -1.4%
AUTODESK INC -1.4%
NIKE INC -CL B -1.3%
TRANE TECHNOLOGIES PLC -1.2%
CINTAS CORP -1.2%
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