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   
OVERLAP
67%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
20%
ALSO IN QGRW
QGRW
100
HOLDINGS
76%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in QGRW
Overlap
NVIDIA CORP 13.6% 13.0% 13.0%
MICROSOFT CORP 7.5% 8.0% 7.5%
ALPHABET INC. CLASS A 5.8% 8.3% 5.8%
BROADCOM INC. 5.2% 3.8% 3.8%
AMAZON.COM INC 3.4% 7.6% 3.4%
IUSG Overweight Relative to QGRW
ALPHABET INC. CLASS C 4.6%
APPLE INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
BROADCOM INC. 1.4%
JOHNSON & JOHNSON 0.9%
RTX CORP 0.7%
NVIDIA CORP 0.6%
GOLDMAN SACHS GROUP INC 0.6%
IUSG Underweight Relative to QGRW
AMAZON.COM INC -4.2%
META PLATFORMS INC -2.8%
ALPHABET INC. CLASS A -2.5%
MARVELL TECHNOLOGY, INC. -1.9%
QUALCOMM INC -1.1%
VISA INC. CLASS A -1.1%
ORACLE CORP -1.1%
ELI LILLY & CO -1.0%
GE AEROSPACE -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
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