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
80
# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
44%
ALSO IN VFQY
VFQY
474
HOLDINGS
17%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 1.3% | 1.3% |
|
APPLE INC | 4.0% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 2.1% | 1.2% | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.2% | 1.4% | 1.2% |
|
ADOBE SYSTEMS INC | 1.6% | 1.1% | 1.1% |
QGRO Overweight Relative to VFQY
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
APPLE INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
QGRO Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -1.5% |
|
3M CO | -1.4% |
|
CINTAS CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
INTUIT INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
SOUTHERN COPPER CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |