Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
18%
ALSO IN DUNK
DUNK
25
HOLDINGS
72%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 9.5% | 9.5% |
|
NVIDIA CORP | 12.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.8% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.2% | 4.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.0% | 2.0% |
QGRW Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 7.4% |
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
QGRW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -11.5% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
SERVICENOW INC | -8.5% |
|
DATADOG INC CLASS A | -5.4% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
JOHNSON & JOHNSON | -4.3% |
|
ABBVIE INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
AIRBNB, INC. CLASS A | -2.2% |