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% |