Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of QGRW's 100 holdings also in QQQ
36.0%
% of QQQ's 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQ)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 8.9% | 8.9% | |
APPLE INC | 9.6% | 7.6% | 7.6% | |
NVIDIA CORP | 8.5% | 5.7% | 5.7% | |
AMAZON.COM INC | 5.5% | 5.4% | 5.4% | |
META PLATFORMS INC | 6.3% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
VISA INC. CLASS A | 2.9% | |
NVIDIA CORP | 2.7% | |
ALPHABET INC. CLASS A | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
MICROSOFT CORP | 2.1% | |
APPLE INC | 1.9% | |
META PLATFORMS INC | 1.3% | |
SERVICENOW INC | 1.0% | |
TESLA MOTORS INC | 1.0% | |
BLACKSTONE GROUP LP/THE | 1.0% |
QGRW Underweight Relative to QQQ
ALPHABET INC. CLASS C | -2.6% | |
COSTCO WHOLESALE CORP | -2.4% | |
PEPSICO INC | -1.9% | |
LINDE PLC | -1.7% | |
CISCO SYSTEMS INC | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
COMCAST CORP-CL A | -1.2% | |
TEXAS INSTRUMENTS INC | -1.1% | |
INTEL CORP | -1.1% | |
AMGEN INC | -1.1% |