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   
OVERLAP
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
18%
ALSO IN FTGS
FTGS
51
HOLDINGS
66%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in FTGS
Overlap
ELI LILLY & CO 2.3% 2.4% 2.3%
APPLOVIN CORP. CLASS A 2.2% 2.3% 2.2%
NVIDIA CORP 3.1% 2.0% 2.0%
TJX COMPANIES INC 3.4% 2.0% 2.0%
RALPH LAUREN CORP 2.3% 1.9% 1.9%
QGRO Overweight Relative to FTGS
APPLE INC 3.6%
KLA CORPORATION 2.8%
LAM RESEARCH CORP 2.6%
MCKESSON CORP 2.5%
COSTCO WHOLESALE CORP 2.3%
GE VERONA 2.0%
GE AEROSPACE 1.9%
HOWMET AEROSPACE INC. 1.8%
NETFLIX INC 1.7%
VERTIV HOLDINGS CO. CLASS A 1.7%
QGRO Underweight Relative to FTGS
FORTINET INC -3.4%
PALO ALTO NETWORKS INC -3.2%
NEUROCRINE BIOSCIENCES INC -2.5%
CADENCE DESIGN SYS INC -2.4%
SERVICENOW INC -2.1%
APOLLO GLOBAL MANAGEMENT INC. -2.1%
AMERIPRISE FINANCIAL INC -2.0%
CINCINNATI FINANCIAL CORP -2.0%
TRANE TECHNOLOGIES PLC -1.9%
BROADCOM INC. -1.9%
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