Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
34.4%
% of QGRO's 183 holdings also in TTAC
47.0%
% of TTAC's 132 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus TTAC)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.0% | 2.0% | 2.0% |
|
SERVICENOW INC | 3.3% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.8% | 1.3% | 1.3% |
|
FORTINET INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to TTAC
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
WW GRAINGER INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
EMCOR GROUP INC | 1.8% |
|
MANHATTAN ASSOCIATES INC | 1.8% |
|
DONALDSON CO INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
INCYTE CORP | 1.6% |
QGRO Underweight Relative to TTAC
|
APPLE INC | -5.8% |
|
HOME DEPOT INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MERCK & CO. INC. | -1.8% |
|
AMERICAN EXPRESS CO | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |