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   

45

Number of overlapping holdings

23.2%

% of QGRO's 201 holdings also in FXL

46.4%

% of FXL's 101 holdings also in QGRO

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

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Company Weight
in QGRO
Weight
in FXL
Overlap
DOORDASH, INC. CLASS A 1.7% 1.7% 1.7%
APPLOVIN CORP. CLASS A 2.3% 1.6% 1.6%
SERVICENOW INC 2.5% 1.6% 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.5% 1.5%
META PLATFORMS INC 3.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to FXL
NETFLIX INC 3.7%
BOOKING HOLDINGS INC. 3.4%
TJX COMPANIES INC 3.2%
AMAZON.COM INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.8%
WAL-MART STORES INC 2.5%
BOSTON SCIENTIFIC CORP 2.3%
PROGRESSIVE CORP 2.2%
PALO ALTO NETWORKS INC 2.1%
UBER TECHNOLOGIES, INC. 2.1%
QGRO Underweight Relative to FXL
MICRON TECHNOLOGY INC -2.0%
CONCENTRIX CORPORATION -1.7%
VERTIV HOLDINGS CO. CLASS A -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
AMKOR TECHNOLOGY INC -1.6%
ARROW ELECTRONICS INC -1.6%
AVNET INC -1.6%
COGNIZANT TECH SOLUTIONS-A -1.6%
GODADDY, INC. CLASS A -1.5%
SYNNEX CORP -1.5%
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