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
29
Number of overlapping holdings
29.0%
% of QGRW's 100 holdings also in XPND
58.0%
% of XPND's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus XPND)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
APPLE INC | 9.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
QGRW Underweight Relative to XPND
|
SALESFORCE.COM INC | -4.1% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
QUALCOMM INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.5% |
|
INTUIT INC | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SERVICENOW INC | -2.0% |