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
27
Number of overlapping holdings
14.0%
% of QGRO's 200 holdings also in XDAT
51.9%
% of XDAT's 59 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus XDAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 7.4% | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.3% | 3.4% | 3.3% |
|
PALO ALTO NETWORKS INC | 2.8% | 4.5% | 2.8% |
|
NETFLIX INC | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to XDAT
|
BOOKING HOLDINGS INC. | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
PROGRESSIVE CORP | 2.2% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
QGRO Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.7% |
|
MICROSOFT CORP | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -3.9% |
|
SERVICENOW INC | -3.0% |
|
MONGODB, INC. CLASS A | -2.5% |
 |
MONDAY.COM LTD. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
FAIR ISAAC CORP | -2.2% |
|
T-MOBILE US, INC. | -2.1% |