Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
6%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 10.3% | 10.7% | 10.3% |
|
AMAZON.COM INC | 5.1% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 2.5% | 5.1% | 2.5% |
|
CATERPILLAR INC | 1.5% | 3.9% | 1.5% |
QGRW Overweight Relative to CBOT
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 6.4% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.8% |
QGRW Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
AMBARELLA INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |
|
PROCEPT BIOROBOTICS CORP. | -3.5% |