Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.2%
% of QGRO's 183 holdings also in PEXL
40.4%
% of PEXL's 100 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus PEXL)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.0% | 1.3% | 1.3% |
|
FORTINET INC | 1.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.9% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
NVIDIA CORP | 2.2% | 1.1% | 1.1% |
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% |
|
AUTODESK INC | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
WORKDAY INC-CLASS A | 1.8% |
QGRO Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
BROADCOM INC. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
 |
GARMIN LTD | -1.2% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |