Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.9%
% of QGRO's 201 holdings also in RJMG
57.5%
% of RJMG's 41 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus RJMG)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to RJMG
|
NETFLIX INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
QGRO Underweight Relative to RJMG
|
PLEXUS CORP | -2.6% |
|
NATERA INC | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |
|
WIX.COM LTD | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |