Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
7.0%
% of QGRO's 191 holdings also in TOGA
35.1%
% 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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 4.2% | 2.6% |
|
PROGRESSIVE CORP | 2.7% | 2.5% | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 3.5% | 2.3% |
|
AMAZON.COM INC | 2.3% | 3.4% | 2.3% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TOGA
|
BOOKING HOLDINGS INC. | 3.5% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
QGRO Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
 |
MERCADOLIBRE INC | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
 |
CTS EVENTIM | -3.0% |
|
DRAFTKINGS INC CLASS A | -3.0% |