Fund Overlap

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


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24

Number of overlapping holdings

24.0%

% of QGRW's 100 holdings also in CACG

34.8%

% of CACG's 70 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% 7.0% 5.5%
MICROSOFT CORP 11.0% 5.3% 5.3%
NVIDIA CORP 8.5% 5.1% 5.1%
META PLATFORMS INC 6.3% 4.9% 4.9%
BROADCOM INC. 3.4% 4.2% 3.4%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to CACG
APPLE INC 6.8%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS A 5.3%
NVIDIA CORP 3.3%
TESLA MOTORS INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
ADVANCED MICRO DEVICES 1.9%
META PLATFORMS INC 1.5%
APPLIED MATERIALS INC 1.2%
QUALCOMM INC 1.1%
QGRW Underweight Relative to CACG
UNITEDHEALTH GROUP INC -3.7%
VERTEX PHARMACEUTICALS INC -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
AUTODESK INC -1.9%
UBER TECHNOLOGIES, INC. -1.9%
SALESFORCE.COM INC -1.7%
EATON CORP PLC -1.6%
ELI LILLY & CO -1.6%
TE CONNECTIVITY -1.6%
NETFLIX INC -1.5%
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