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
17
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN DUNK
DUNK
23
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 13.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.0% | 7.0% | 7.0% |
|
META PLATFORMS INC | 6.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.3% | 4.4% | 4.4% |
QGRW Overweight Relative to DUNK
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
APPLIED MATERIALS INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
GE AEROSPACE | 1.4% |
QGRW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -11.8% |
|
DATADOG INC CLASS A | -8.6% |
|
SERVICENOW INC | -7.3% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
VISA INC. CLASS A | -3.1% |
|
ANALOG DEVICES INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |