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