Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in BLCR
31.3%
% of BLCR's 32 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus BLCR)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.5% | 7.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 6.1% | 4.8% |
|
NVIDIA CORP | 9.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to BLCR
|
APPLE INC | 11.6% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
QGRW Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
S&P GLOBAL, INC. | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
CIENA CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
WELLS FARGO & CO | -3.3% |