Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
10.0%
% of QGRO's 183 holdings also in FDLS
18.8%
% of FDLS's 101 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus FDLS)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.3% | 1.1% | 1.1% |
|
NUTANIX, INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
CINTAS CORP | 1.4% | 1.0% | 1.0% |
|
DOCUSIGN, INC. | 1.0% | 1.3% | 1.0% |
|
PROGRESSIVE CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to FDLS
|
SERVICENOW INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
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% |
|
GODADDY, INC. CLASS A | 2.1% |
QGRO Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |