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
36%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
30%
ALSO IN DRUP
DRUP
50
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DRUP
Overlap
MICROSOFT CORP 9.3% 9.2% 9.2%
ALPHABET INC. CLASS A 6.1% 4.9% 4.9%
META PLATFORMS INC 4.8% 6.8% 4.8%
BROADCOM INC. 3.8% 4.8% 3.8%
INTUITIVE SURGICAL INC 1.0% 2.4% 1.0%
QGRW Overweight Relative to DRUP
APPLE INC 11.6%
NVIDIA CORP 9.7%
AMAZON.COM INC 5.5%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
ALPHABET INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
QGRW Underweight Relative to DRUP
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
QUALCOMM INC -2.7%
DANAHER CORP -2.6%
TEXAS INSTRUMENTS INC -2.4%
APPLIED MATERIALS INC -2.1%
META PLATFORMS INC -2.0%
REGENERON PHARMACEUTICALS -1.9%
ADOBE SYSTEMS INC -1.7%
LAM RESEARCH CORP -1.7%
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