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
12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in DARP
37.5%
% of DARP's 32 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 12.2% | 11.0% |
|
NVIDIA CORP | 8.5% | 17.6% | 8.5% |
|
META PLATFORMS INC | 6.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% | 6.3% | 5.3% |
|
AMAZON.COM INC | 5.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DARP
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% |
|
INTUIT INC | 1.1% |
|
QUALCOMM INC | 1.1% |
QGRW Underweight Relative to DARP
|
NVIDIA CORP | -9.2% |
|
AIRBNB, INC. CLASS A | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RANGE RESOURCES CORP | -2.1% |
|
CIVITAS RESOURCES, INC. | -1.9% |
 |
LARAMIDE RESOURCES | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |