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
71%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
39%
ALSO IN QGRW
QGRW
100
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in QGRW
Overlap
APPLE INC 10.4% 11.6% 10.4%
NVIDIA CORP 12.8% 9.7% 9.7%
MICROSOFT CORP 12.3% 9.3% 9.3%
AMAZON.COM INC 5.6% 5.5% 5.5%
META PLATFORMS INC 4.8% 4.8% 4.8%
IWY Overweight Relative to QGRW
NVIDIA CORP 3.1%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.0%
COSTCO WHOLESALE CORP 1.8%
ORACLE CORP 1.6%
ABBVIE INC 1.5%
HOME DEPOT INC 1.2%
GE AEROSPACE 1.1%
BROADCOM INC. 0.8%
UBER TECHNOLOGIES, INC. 0.8%
IWY Underweight Relative to QGRW
ALPHABET INC. CLASS A -3.6%
APPLE INC -1.2%
STARBUCKS CORP -0.7%
ELI LILLY & CO -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
YUM! BRANDS INC -0.6%
AUTOZONE INC -0.6%
VISA INC. CLASS A -0.6%
APPLIED MATERIALS INC -0.5%
CLOUDFLARE INC CLASS A -0.5%
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