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
64%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
16%
ALSO IN QGRW
QGRW
100
HOLDINGS
72%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in QGRW
Overlap
NVIDIA CORP 13.7% 14.4% 13.7%
MICROSOFT CORP 6.1% 11.6% 6.1%
APPLE INC 5.3% 11.6% 5.3%
BROADCOM INC. 5.0% 6.5% 5.0%
META PLATFORMS INC 4.8% 5.8% 4.8%
IUSG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.6%
ORACLE CORP 1.5%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.8%
CATERPILLAR INC 0.8%
SALESFORCE.COM INC 0.7%
UBER TECHNOLOGIES, INC. 0.6%
IUSG Underweight Relative to QGRW
APPLE INC -6.4%
MICROSOFT CORP -5.6%
ALPHABET INC. CLASS A -3.7%
AMAZON.COM INC -2.7%
BROADCOM INC. -1.5%
VISA INC. CLASS A -1.3%
ADVANCED MICRO DEVICES -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
BLACKSTONE GROUP LP/THE -1.1%
META PLATFORMS INC -1.0%
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