Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.2%

% of QGRW's 100 holdings also in CACG

41.0%

% of CACG's 43 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus CACG)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in CACG
Overlap
NVIDIA CORP 12.0% 10.3% 10.3%
MICROSOFT CORP 10.7% 8.0% 8.0%
AMAZON.COM INC 5.3% 7.3% 5.3%
APPLE INC 10.5% 4.6% 4.6%
META PLATFORMS INC 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to CACG
APPLE INC 5.9%
ALPHABET INC. CLASS A 4.6%
BROADCOM INC. 3.3%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
NVIDIA CORP 1.7%
ADVANCED MICRO DEVICES 1.2%
QUALCOMM INC 1.2%
APPLIED MATERIALS INC 1.0%
QGRW Underweight Relative to CACG
UNITEDHEALTH GROUP INC -4.7%
NETFLIX INC -3.2%
EATON CORP PLC -2.5%
UBER TECHNOLOGIES, INC. -2.3%
PALO ALTO NETWORKS INC -2.3%
THERMO FISHER SCIENTIFIC INC -2.1%
ASML HOLDING NV-NY REG SHS -2.1%
AMAZON.COM INC -2.0%
WW GRAINGER INC -2.0%
SALESFORCE.COM INC -1.8%
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