Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

16.1%

% of QGRO's 200 holdings also in FTGS

62.0%

% of FTGS's 51 holdings also in QGRO

Overlap by Weight
Sector Drift (QGRO minus FTGS)
Overlapping Holdings

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Company Weight
in QGRO
Weight
in FTGS
Overlap
MASTERCARD INCORPORATED CLASS A 2.8% 2.2% 2.2%
NETFLIX INC 4.1% 2.2% 2.2%
META PLATFORMS INC 3.5% 2.2% 2.2%
PALO ALTO NETWORKS INC 2.8% 2.2% 2.2%
FORTINET INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to FTGS
APPLOVIN CORP. CLASS A 3.3%
BOOKING HOLDINGS INC. 3.3%
AMAZON.COM INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
WAL-MART STORES INC 2.6%
UBER TECHNOLOGIES, INC. 2.6%
BOSTON SCIENTIFIC CORP 2.5%
ALPHABET INC. CLASS A 2.4%
SALESFORCE.COM INC 2.3%
PROGRESSIVE CORP 2.2%
QGRO Underweight Relative to FTGS
MARKEL CORP -2.3%
CORESITE REALTY CORP -2.3%
WR BERKLEY CORP -2.3%
INTUIT INC -2.2%
EVEREST RE GROUP LTD -2.2%
PACCAR INC -2.2%
VISA INC. CLASS A -2.1%
AUTOMATIC DATA PROCESSING -2.1%
AIRBNB, INC. CLASS A -2.1%
ARCH CAPITAL GROUP LTD -2.0%
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