Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
42
Number of overlapping holdings
23.3%
% of QGRO's 183 holdings also in PEXL
42.0%
% of PEXL's 100 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 | |
---|---|---|---|---|
FORTINET INC | 1.6% | 1.2% | 1.2% | |
AUTODESK INC | 2.2% | 1.1% | 1.1% | |
GE AEROSPACE | 1.1% | 1.1% | 1.1% | |
NETFLIX INC | 1.0% | 1.0% | 1.0% | |
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to PEXL
SERVICENOW INC | 3.3% | |
WW GRAINGER INC | 2.4% | |
EMCOR GROUP INC | 2.3% | |
MANHATTAN ASSOCIATES INC | 2.3% | |
PALO ALTO NETWORKS INC | 2.1% | |
GODADDY, INC. CLASS A | 2.1% | |
BOOKING HOLDINGS INC. | 2.0% | |
ALPHABET INC. CLASS A | 2.0% | |
ADOBE SYSTEMS INC | 1.8% | |
SEI INVESTMENTS COMPANY | 1.8% |
QGRO Underweight Relative to PEXL
CRANE HOLDINGS, CO. | -2.5% | |
CONCENTRIX CORPORATION | -1.3% | |
GENPACT LTD | -1.2% | |
TESLA MOTORS INC | -1.2% | |
REPLIGEN CORP | -1.2% | |
ACCENTURE PLC-CL A | -1.2% | |
IQVIA HOLDINGS INC | -1.1% | |
INGREDION INC | -1.1% | |
FMC CORP | -1.1% | |
COCA-COLA CO/THE | -1.1% |