Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN BRES
BRES
66
HOLDINGS
20%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.6% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.3% | 3.4% |
QGRW Overweight Relative to BRES
|
META PLATFORMS INC | 6.2% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
QGRW Underweight Relative to BRES
|
CITIGROUP INC | -5.0% |
|
EXPEDIA GROUP INC | -4.4% |
|
TARGET CORP | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
STONEX GROUP INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
INSMED INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
EDISON INTERNATIONAL | -1.9% |