Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
22.2%
% of QGRO's 191 holdings also in PDP
41.8%
% of PDP's 98 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus PDP)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.3% | 1.9% | 1.9% |
|
APPLE INC | 1.7% | 2.9% | 1.7% |
|
TJX COMPANIES INC | 3.0% | 1.5% | 1.5% |
|
ELI LILLY & CO | 3.1% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to PDP
|
BOOKING HOLDINGS INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
PROGRESSIVE CORP | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
QGRO Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
COPART INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
WW GRAINGER INC | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
FISERV, INC. | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
T-MOBILE US, INC. | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |