Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of QGRW's 100 holdings also in BRNY
24.7%
% of BRNY's 78 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus BRNY)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 7.0% | 7.0% |
|
META PLATFORMS INC | 6.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.5% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to BRNY
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
META PLATFORMS INC | 1.6% |
QGRW Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
SERVICENOW INC | -3.9% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
PACCAR INC | -2.3% |
|
OSHKOSH CORP | -2.1% |