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
20

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
20%
ALSO IN BGRO
BGRO
39
HOLDINGS
51%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in BGRO
Overlap
NVIDIA CORP 14.4% 13.9% 13.9%
MICROSOFT CORP 11.6% 9.6% 9.6%
APPLE INC 11.6% 6.8% 6.8%
BROADCOM INC. 6.5% 7.0% 6.5%
AMAZON.COM INC 6.4% 9.1% 6.4%
QGRW Overweight Relative to BGRO
ALPHABET INC. CLASS A 7.0%
APPLE INC 4.8%
MASTERCARD INCORPORATED CLASS A 2.5%
MICROSOFT CORP 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ADVANCED MICRO DEVICES 1.2%
BLACKSTONE GROUP LP/THE 1.1%
BOOKING HOLDINGS INC. 1.0%
LAM RESEARCH CORP 0.9%
META PLATFORMS INC 0.9%
QGRW Underweight Relative to BGRO
AMAZON.COM INC -2.7%
KKR & CO LP -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ORACLE CORP -1.8%
SPOTIFY TECHNOLOGY SA -1.7%
FERRARI NV -1.7%
INTUIT INC -1.7%
CARVANA CO. CLASS A -1.4%
CADENCE DESIGN SYS INC -1.3%
HOWMET AEROSPACE INC. -1.3%
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