Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN CAML
CAML
38
HOLDINGS
61%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 8.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 3.2% | 6.5% | 3.2% |
QGRW Overweight Relative to CAML
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
QGRW Underweight Relative to CAML
|
APPLE INC | -3.3% |
|
WELLTOWER, INC. | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
GE VERONA | -2.6% |
 |
EATON CORP PLC | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MONGODB, INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
WILLIAMS COS INC | -2.3% |