Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
17.1%
% of QGRO's 200 holdings also in ANEW
23.4%
% of ANEW's 145 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus ANEW)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
|
NETFLIX INC | 4.1% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.5% | 2.2% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to ANEW
|
APPLOVIN CORP. CLASS A | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.2% |
|
FORTINET INC | 2.2% |
|
SALESFORCE.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
QGRO Underweight Relative to ANEW
 |
NINTENDO CO LTD | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
DEERE & CO | -2.3% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
ABBVIE INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
CORTEVA INC | -2.0% |
 |
NUTRIEN LTD. | -2.0% |
|
ELI LILLY & CO | -1.9% |