Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.7%
% of QGRO's 201 holdings also in TOGA
36.1%
% of TOGA's 36 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus TOGA)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.8% | 2.1% |
|
PROGRESSIVE CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TOGA
|
NETFLIX INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
SERVICENOW INC | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
FORTINET INC | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
QGRO Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
SKECHERS USA INC-CL A | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.9% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |