Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.4%
% of QGRO's 183 holdings also in BUL
52.0%
% of BUL's 50 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus BUL)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.0% | 6.0% | 3.0% |
|
EMCOR GROUP INC | 2.3% | 3.0% | 2.3% |
|
GODADDY, INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 1.2% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to BUL
|
SERVICENOW INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
WW GRAINGER INC | 2.4% |
|
MANHATTAN ASSOCIATES INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
AUTODESK INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
QGRO Underweight Relative to BUL
|
SALESFORCE.COM INC | -6.0% |
 |
LULULEMON ATHLETICA INC | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.8% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
NVR INC | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
FORTIVE CORP. | -3.4% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
EXPEDIA GROUP INC | -2.9% |