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   

76

Number of overlapping holdings

38.8%

% of VUG's 203 holdings also in QGRW

76.0%

% of QGRW's 100 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QGRW)
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 VUG
Weight
in QGRW
Overlap
MICROSOFT CORP 12.8% 11.0% 11.0%
APPLE INC 11.2% 9.6% 9.6%
NVIDIA CORP 8.9% 8.5% 8.5%
AMAZON.COM INC 7.3% 5.5% 5.5%
META PLATFORMS INC 4.4% 6.3% 4.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.4%
ELI LILLY & CO 2.7%
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.7%
APPLE INC 1.6%
COSTCO WHOLESALE CORP 1.5%
SALESFORCE.COM INC 1.1%
LINDE PLC 0.9%
MCDONALD'S CORP 0.8%
ACCENTURE PLC-CL A 0.8%
VUG Underweight Relative to QGRW
BROADCOM INC. -3.4%
META PLATFORMS INC -1.9%
TESLA MOTORS INC -1.2%
ALPHABET INC. CLASS A -1.2%
QUALCOMM INC -1.1%
VISA INC. CLASS A -1.1%
ADVANCED MICRO DEVICES -0.9%
MASTERCARD INCORPORATED CLASS A -0.7%
BLACKSTONE GROUP LP/THE -0.6%
DR HORTON INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY