Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
55.0%
% of QGRO's 183 holdings also in VALQ
43.6%
% of VALQ's 230 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus VALQ)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 2.0% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
|
CINTAS CORP | 1.4% | 1.7% | 1.4% |
|
WW GRAINGER INC | 2.4% | 1.3% | 1.3% |
|
NETFLIX INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to VALQ
|
SERVICENOW INC | 3.2% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
AUTODESK INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
WORKDAY INC-CLASS A | 1.8% |
QGRO Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.6% |
 |
TE CONNECTIVITY | -2.5% |
|
MCKESSON CORP | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
HP INC. | -2.0% |
|
APPLE INC | -2.0% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
ABBVIE INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |