Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of QGRW's 100 holdings also in CHAT
34.1%
% of CHAT's 43 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus CHAT)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.5% | 9.6% | 8.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
META PLATFORMS INC | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to CHAT
|
APPLE INC | 9.6% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
NETFLIX INC | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
QGRW Underweight Relative to CHAT
|
SALESFORCE.COM INC | -3.4% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
SERVICENOW INC | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |