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
41
Number of overlapping holdings
41.0%
% of QGRW's 100 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.7% | 8.2% | 8.2% |
|
APPLE INC | 11.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
SERVICENOW INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
QGRW Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
PEPSICO INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMGEN INC | -0.9% |