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
34%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
29%
ALSO IN GFLW
GFLW
102
HOLDINGS
56%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus GFLW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRO
Weight
in GFLW
Overlap
NVIDIA CORP 2.9% 3.8% 2.9%
ELI LILLY & CO 3.1% 2.4% 2.4%
LAM RESEARCH CORP 3.2% 2.3% 2.3%
GE VERONA 1.7% 2.0% 1.7%
KLA CORPORATION 2.3% 1.5% 1.5%
QGRO Overweight Relative to GFLW
APPLE INC 3.4%
T-MOBILE US, INC. 3.3%
ALPHABET INC. CLASS A 3.2%
WESTERN DIGITAL CORP 3.0%
TJX COMPANIES INC 3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
NETFLIX INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.3%
COSTCO WHOLESALE CORP 2.0%
HUNT (JB) TRANSPRT SVCS INC 1.7%
QGRO Underweight Relative to GFLW
CATERPILLAR INC -2.7%
NEWMONT MINING CORP -2.6%
DELL TECHNOLOGIES INC CLASS C -2.5%
BROADCOM INC. -2.2%
ROYALTY PHARMA PLC CLASS A -2.1%
SANDISK CORP ORDINARY SHARES -1.9%
SANDISK CORP -1.9%
INTUIT INC -1.5%
MARRIOTT INTERNATIONAL-CL A -1.3%
HECLA MINING CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY