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
23%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
23%
ALSO IN PDP
PDP
93
HOLDINGS
45%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in PDP
Overlap
AMPHENOL CORP-CL A 3.4% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 2.4% 2.7% 2.4%
APPLOVIN CORP. CLASS A 2.3% 3.2% 2.3%
KLA CORPORATION 2.5% 1.8% 1.8%
ARISTA NETWORKS, INC. 1.9% 1.5% 1.5%
QGRO Overweight Relative to PDP
BOOKING HOLDINGS INC. 2.9%
ALPHABET INC. CLASS A 2.9%
NVIDIA CORP 2.9%
SERVICENOW INC 2.6%
ELI LILLY & CO 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
SPOTIFY TECHNOLOGY SA 2.2%
LAM RESEARCH CORP 2.2%
SALESFORCE.COM INC 2.1%
ADOBE SYSTEMS INC 2.1%
QGRO Underweight Relative to PDP
BROADCOM INC. -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
ROLLINS INC -2.4%
CADENCE DESIGN SYS INC -2.4%
CARVANA CO. CLASS A -2.0%
TRANE TECHNOLOGIES PLC -1.9%
COMFORT SYSTEMS USA INC -1.8%
QUANTA SERVICES INC -1.8%
KRATOS DEFENSE & SECURITY -1.6%
ORACLE CORP -1.6%
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