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   

25

Number of overlapping holdings

25.0%

% of QGRW's 100 holdings also in CACG

37.9%

% of CACG's 68 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
AMAZON.COM INC 5.5% 6.7% 5.5%
MICROSOFT CORP 11.1% 5.1% 5.1%
NVIDIA CORP 5.7% 4.9% 4.9%
META PLATFORMS INC 3.8% 3.6% 3.6%
APPLE INC 12.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to CACG
APPLE INC 8.8%
ALPHABET INC. CLASS A 6.7%
MICROSOFT CORP 6.0%
TESLA MOTORS INC 4.3%
MASTERCARD INCORPORATED CLASS A 2.8%
ADVANCED MICRO DEVICES 1.6%
BLACKSTONE GROUP LP/THE 1.3%
LOWE'S COS INC 1.2%
QUALCOMM INC 1.2%
SERVICENOW INC 1.2%
QGRW Underweight Relative to CACG
BROADCOM INC. -3.5%
VERTEX PHARMACEUTICALS INC -2.6%
COMCAST CORP-CL A -2.2%
TE CONNECTIVITY -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
EATON CORP PLC -1.5%
AUTODESK INC -1.4%
SALESFORCE.COM INC -1.4%
ELI LILLY & CO -1.4%
UNITEDHEALTH GROUP INC -1.4%
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