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