Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
26.4%
% of QGRO's 200 holdings also in RPG
60.0%
% of RPG's 85 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus RPG)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.2% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.7% | 1.9% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to RPG
|
APPLOVIN CORP. CLASS A | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% |
QGRO Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
CARNIVAL CORP | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
LIVE NATION INC | -1.8% |
|
DELTA AIR LINES INC | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |