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
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
18%
ALSO IN RDVY
RDVY
74
HOLDINGS
44%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus RDVY)
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 RDVY
Overlap
KLA CORPORATION 2.8% 3.3% 2.8%
LAM RESEARCH CORP 2.6% 4.3% 2.6%
NVIDIA CORP 3.1% 2.2% 2.2%
GE VERONA 2.0% 2.7% 2.0%
GE AEROSPACE 1.9% 2.0% 1.9%
QGRO Overweight Relative to RDVY
NETFLIX INC 3.4%
TJX COMPANIES INC 3.4%
ARISTA NETWORKS, INC. 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
APPLE INC 2.5%
ELI LILLY & CO 2.3%
APPLOVIN CORP. CLASS A 2.2%
MCKESSON CORP 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
AMPHENOL CORP-CL A 1.9%
QGRO Underweight Relative to RDVY
APPLIED MATERIALS INC -2.4%
BANK OF NEW YORK MELLON CORP -2.4%
MUELLER INDUSTRIES INC -2.4%
ALPHABET INC. CLASS A -2.4%
BAKER HUGHES COMPANY CLASS A -2.1%
PNC FINANCIAL SERVICES GROUP -2.1%
WILLIAMS-SONOMA INC -2.0%
SNAP-ON INC -2.0%
CHUBB LIMITED -1.9%
STATE STREET CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY