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 QQQM
36.0%
% of QQQM's 101 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQM)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.7% | 8.7% |
|
APPLE INC | 9.6% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 6.3% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQM
|
VISA INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.6% |
|
SERVICENOW INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
QGRW Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PEPSICO INC | -1.8% |
 |
LINDE PLC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
BROADCOM INC. | -1.1% |