Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN CAML
CAML
38
HOLDINGS
50%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.2% | 6.2% |
|
APPLE INC | 11.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 8.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 6.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 11.6% | 3.9% | 3.9% |
QGRW Overweight Relative to CAML
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
QGRW Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
TJX COMPANIES INC | -3.0% |
 |
EATON CORP PLC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
WELLTOWER, INC. | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |