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
33
Number of overlapping holdings
17.8%
% of QGRO's 191 holdings also in PEXL
34.0%
% of PEXL's 99 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus PEXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO | Weight in PEXL | Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 1.3% | 1.3% |
|
NETFLIX INC | 2.9% | 1.2% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 3.5% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to PEXL
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
QGRO Underweight Relative to PEXL
|
DUOLINGO, INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
CORTEVA INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |