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
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN DARP
DARP
29
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DARP
Overlap
NVIDIA CORP 14.4% 15.5% 14.4%
ALPHABET INC. CLASS A 8.2% 10.1% 8.2%
APPLE INC 11.6% 4.8% 4.8%
AMAZON.COM INC 6.4% 4.2% 4.2%
META PLATFORMS INC 5.8% 4.1% 4.1%
QGRW Overweight Relative to DARP
MICROSOFT CORP 8.3%
APPLE INC 6.9%
BROADCOM INC. 6.5%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
TESLA MOTORS INC 2.5%
NETFLIX INC 2.5%
AMAZON.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.4%
MICRON TECHNOLOGY INC -5.4%
TRANE TECHNOLOGIES PLC -5.2%
GE VERONA -4.3%
ARISTA NETWORKS, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
COHERENT INC -3.1%
COMSTOCK RESOURCES INC -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
ALPHABET INC. CLASS A -1.9%
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