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
68%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN QGRW
QGRW
100
HOLDINGS
51%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in QGRW
Overlap
NVIDIA CORP 15.4% 13.0% 13.0%
ALPHABET INC. CLASS A 6.0% 8.3% 6.0%
MICROSOFT CORP 4.9% 8.0% 4.9%
META PLATFORMS INC 4.1% 6.2% 4.1%
BROADCOM INC. 6.0% 3.8% 3.8%
IWY Overweight Relative to QGRW
APPLE INC 5.5%
ALPHABET INC. CLASS C 4.9%
TESLA MOTORS INC 3.6%
NVIDIA CORP 2.4%
BROADCOM INC. 2.2%
TEXAS INSTRUMENTS INC 0.9%
HOME DEPOT INC 0.9%
MICRON TECHNOLOGY INC 0.7%
COSTCO WHOLESALE CORP 0.7%
WESTERN DIGITAL CORP 0.6%
IWY Underweight Relative to QGRW
AMAZON.COM INC -6.9%
MICROSOFT CORP -3.1%
ALPHABET INC. CLASS A -2.3%
META PLATFORMS INC -2.1%
MARVELL TECHNOLOGY, INC. -1.7%
CISCO SYSTEMS INC -1.5%
QUALCOMM INC -1.1%
ORACLE CORP -0.8%
UBER TECHNOLOGIES, INC. -0.7%
VERTEX PHARMACEUTICALS INC -0.6%
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