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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN DARP
DARP
27
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DARP
Overlap
NVIDIA CORP 9.7% 18.4% 9.7%
ALPHABET INC. CLASS A 6.1% 6.9% 6.1%
AMAZON.COM INC 5.5% 4.9% 4.9%
META PLATFORMS INC 4.8% 8.2% 4.8%
MICROSOFT CORP 9.3% 4.6% 4.6%
QGRW Overweight Relative to DARP
APPLE INC 7.1%
MICROSOFT CORP 4.6%
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 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
INTUITIVE SURGICAL INC 1.0%
QGRW Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -10.3%
NVIDIA CORP -8.7%
GE VERONA -4.3%
TRANE TECHNOLOGIES PLC -4.1%
MICRON TECHNOLOGY INC -3.8%
META PLATFORMS INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ASML HOLDING NV-NY REG SHS -3.1%
ARISTA NETWORKS, INC. -3.0%
COHERENT INC -2.1%
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