Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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46

Number of overlapping holdings

40.4%

% of EGUS's 117 holdings also in QGRW

46.0%

% of QGRW's 100 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus QGRW)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in QGRW
Overlap
MICROSOFT CORP 13.1% 11.0% 11.0%
APPLE INC 10.8% 9.6% 9.6%
NVIDIA CORP 9.8% 8.5% 8.5%
AMAZON.COM INC 7.1% 5.5% 5.5%
META PLATFORMS INC 4.0% 6.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QGRW
ALPHABET INC. CLASS C 5.4%
ELI LILLY & CO 2.5%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.6%
SALESFORCE.COM INC 1.3%
NVIDIA CORP 1.3%
AUTOMATIC DATA PROCESSING 1.3%
APPLE INC 1.2%
COSTCO WHOLESALE CORP 1.2%
ECOLAB INC 0.8%
EGUS Underweight Relative to QGRW
BROADCOM INC. -3.4%
ALPHABET INC. CLASS A -3.2%
META PLATFORMS INC -2.3%
VISA INC. CLASS A -1.2%
QUALCOMM INC -1.1%
TESLA MOTORS INC -1.1%
BLACKSTONE GROUP LP/THE -1.0%
LAM RESEARCH CORP -0.9%
S&P GLOBAL, INC. -0.9%
ADVANCED MICRO DEVICES -0.8%
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