Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.7%
% of QGRO's 201 holdings also in PEZ
31.4%
% of PEZ's 35 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus PEZ)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.1% | 4.2% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.5% | 2.7% | 2.5% |
|
DOORDASH, INC. CLASS A | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to PEZ
|
TJX COMPANIES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SERVICENOW INC | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
QGRO Underweight Relative to PEZ
|
BRINKER INTERNATIONAL INC | -4.8% |
|
CARVANA CO. CLASS A | -4.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.6% |
|
TAPESTRY, INC. | -3.5% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
CHEWY, INC. CLASS A | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
RALPH LAUREN CORP | -2.7% |