Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
26%
ALSO IN PDP
PDP
103
HOLDINGS
47%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.0% | 3.7% | 3.0% |
|
APPLE INC | 3.4% | 3.0% | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 2.9% | 2.6% |
|
HOWMET AEROSPACE INC. | 2.0% | 2.1% | 2.0% |
|
LAM RESEARCH CORP | 3.2% | 1.6% | 1.6% |
QGRO Overweight Relative to PDP
|
T-MOBILE US, INC. | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
KLA CORPORATION | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NEW YORK TIMES CO -CL A | 2.1% |
|
NETFLIX INC | 2.0% |
QGRO Underweight Relative to PDP
|
AMPHENOL CORP-CL A | -2.7% |
|
TARGA RESOURCES CORP | -2.4% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
|
QUANTA SERVICES INC | -2.0% |
|
WW GRAINGER INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.5% |