Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.4%
% of QGRO's 200 holdings also in BUYZ
35.3%
% of BUYZ's 73 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus BUYZ)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
|
NETFLIX INC | 4.1% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.3% | 3.7% | 3.3% |
|
AMAZON.COM INC | 3.0% | 8.8% | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to BUYZ
|
TJX COMPANIES INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
SERVICENOW INC | 2.2% |
|
FORTINET INC | 2.2% |
|
NVIDIA CORP | 1.7% |
QGRO Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.9% |
|
AMAZON.COM INC | -5.8% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
 |
MERCADOLIBRE INC | -3.9% |
 |
GLOBAL-E ONLINE LTD. | -2.3% |
 |
MAKEMYTRIP LTD | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
WW GRAINGER INC | -1.7% |