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
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN BRNY
BRNY
78
HOLDINGS
18%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus BRNY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in BRNY
Overlap
NVIDIA CORP 14.4% 7.6% 7.6%
MICROSOFT CORP 11.6% 7.1% 7.1%
APPLE INC 11.6% 6.0% 6.0%
ALPHABET INC. CLASS A 8.2% 5.2% 5.2%
META PLATFORMS INC 5.8% 4.4% 4.4%
QGRW Overweight Relative to BRNY
NVIDIA CORP 6.8%
BROADCOM INC. 6.5%
APPLE INC 5.7%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.1%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 3.1%
ALPHABET INC. CLASS A 3.0%
ELI LILLY & CO 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
QGRW Underweight Relative to BRNY
CF INDUSTRIES HOLDINGS INC -3.8%
LAM RESEARCH CORP -3.5%
RALPH LAUREN CORP -2.8%
ORIENTAL FINANCIAL GROUP -2.7%
EXPEDIA GROUP INC -2.7%
SHIFT4 PAYMENTS, INC. CLASS A -2.5%
AES CORP -2.4%
EDISON INTERNATIONAL -2.3%
REGENERON PHARMACEUTICALS -1.8%
UBER TECHNOLOGIES, INC. -1.6%
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