Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
11.1%
% of QGRO's 183 holdings also in QMOM
40.0%
% of QMOM's 50 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus QMOM)
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 QMOM |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 2.3% | 2.0% | 2.0% | |
GODADDY, INC. CLASS A | 2.1% | 2.0% | 2.0% | |
META PLATFORMS INC | 2.4% | 2.0% | 2.0% | |
PROGRESSIVE CORP | 1.5% | 2.0% | 1.5% | |
GE AEROSPACE | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to QMOM
SERVICENOW INC | 3.3% | |
BOOKING HOLDINGS INC. | 3.0% | |
ALPHABET INC. CLASS A | 2.9% | |
WW GRAINGER INC | 2.4% | |
MANHATTAN ASSOCIATES INC | 2.3% | |
NVIDIA CORP | 2.2% | |
AUTODESK INC | 2.2% | |
PALO ALTO NETWORKS INC | 2.1% | |
ADOBE SYSTEMS INC | 1.8% | |
SEI INVESTMENTS COMPANY | 1.8% |
QGRO Underweight Relative to QMOM
NATERA INC | -2.0% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% | |
ABERCROMBIE & FITCH CO-CL A | -2.0% | |
BRINKER INTERNATIONAL INC | -2.0% | |
NRG ENERGY INC | -2.0% | |
KB HOME | -2.0% | |
TENET HEALTHCARE CORP | -2.0% | |
TOLL BROTHERS INC | -2.0% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.0% | |
WESTERN DIGITAL CORP | -2.0% |