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 101 holdings also in DARP
46.2%
% of DARP's 26 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus DARP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 14.2% | 10.8% |
|
MICROSOFT CORP | 9.3% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 6.2% | 7.4% | 6.2% |
|
APPLE INC | 11.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DARP
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
SERVICENOW INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
QGRW Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NVIDIA CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
META PLATFORMS INC | -1.5% |