Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.4%
% of QGRO's 200 holdings also in FDND
56.4%
% of FDND's 42 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus FDND)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.1% | 8.8% | 4.1% |
|
META PLATFORMS INC | 3.5% | 11.2% | 3.5% |
|
BOOKING HOLDINGS INC. | 3.3% | 4.2% | 3.3% |
|
AMAZON.COM INC | 3.0% | 9.6% | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to FDND
|
APPLOVIN CORP. CLASS A | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
PROGRESSIVE CORP | 2.2% |
|
SERVICENOW INC | 2.2% |
QGRO Underweight Relative to FDND
|
META PLATFORMS INC | -7.7% |
|
AMAZON.COM INC | -6.6% |
|
CISCO SYSTEMS INC | -4.8% |
|
NETFLIX INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SALESFORCE.COM INC | -3.8% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |