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
66%

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 14.1% 13.0% 13.0%
MICROSOFT CORP 9.8% 8.0% 8.0%
ALPHABET INC. CLASS A 5.3% 8.3% 5.3%
META PLATFORMS INC 3.8% 6.2% 3.8%
BROADCOM INC. 4.6% 3.8% 3.8%
IUSG Overweight Relative to QGRW
ALPHABET INC. CLASS C 4.2%
APPLE INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICROSOFT CORP 1.8%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.7%
NVIDIA CORP 1.1%
JOHNSON & JOHNSON 1.0%
BROADCOM INC. 0.8%
RTX CORP 0.7%
IUSG Underweight Relative to QGRW
AMAZON.COM INC -4.0%
ALPHABET INC. CLASS A -2.9%
META PLATFORMS INC -2.4%
MARVELL TECHNOLOGY, INC. -2.0%
ORACLE CORP -1.2%
QUALCOMM INC -1.1%
VISA INC. CLASS A -1.0%
ELI LILLY & CO -1.0%
GE AEROSPACE -0.9%
CISCO SYSTEMS INC -0.9%
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