Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in DARP
44.4%
% of DARP's 27 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus DARP)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 16.3% | 9.7% |
|
ALPHABET INC. CLASS A | 6.1% | 7.7% | 6.1% |
|
MICROSOFT CORP | 9.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.8% | 8.2% | 4.8% |
|
APPLE INC | 11.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DARP
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
QGRW Underweight Relative to DARP
|
NVIDIA CORP | -6.7% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
GE VERONA | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
META PLATFORMS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
KINROSS GOLD CORP | -2.9% |