Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.8%
% of QGRO's 183 holdings also in BRNY
40.5%
% of BRNY's 79 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus BRNY)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 4.9% | 2.4% |
|
NVIDIA CORP | 2.2% | 5.3% | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% | 3.2% | 2.1% |
|
FORTINET INC | 1.6% | 5.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to BRNY
|
SERVICENOW INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
WW GRAINGER INC | 2.4% |
|
MANHATTAN ASSOCIATES INC | 2.3% |
|
AUTODESK INC | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
WORKDAY INC-CLASS A | 1.8% |
|
DONALDSON CO INC | 1.7% |
QGRO Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -4.5% |
|
APPLE INC | -4.4% |
|
TOLL BROTHERS INC | -4.3% |
|
FORTINET INC | -4.3% |
|
TEXAS ROADHOUSE INC | -4.1% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
WABTEC CORP | -3.8% |
|
NVIDIA CORP | -3.1% |
|
MOODY'S CORP | -2.7% |
|
META PLATFORMS INC | -2.4% |