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
72
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
72%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
13%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.9% | 11.9% |
|
APPLE INC | 11.6% | 11.5% | 11.5% |
|
MICROSOFT CORP | 11.6% | 11.2% | 11.2% |
|
AMAZON.COM INC | 6.4% | 7.9% | 6.4% |
|
ALPHABET INC. CLASS A | 8.2% | 5.5% | 5.5% |
QGRW Overweight Relative to AVUQ
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
META PLATFORMS INC | 1.0% |
QGRW Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -6.7% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMAZON.COM INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
TRIUMPH GROUP INC | -0.4% |