Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |