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
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
15%
ALSO IN DUNK
DUNK
20
HOLDINGS
75%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 9.6% | 9.6% |
|
MICROSOFT CORP | 7.9% | 8.1% | 7.9% |
|
META PLATFORMS INC | 7.1% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 8.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.5% | 9.2% | 4.5% |
QGRW Overweight Relative to DUNK
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.1% |
QGRW Underweight Relative to DUNK
|
SERVICENOW INC | -8.6% |
|
SNOWFLAKE, INC. CLASS A | -7.5% |
|
ADOBE SYSTEMS INC | -5.9% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
DATADOG INC CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
VISA INC. CLASS A | -3.0% |