Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of QGRW's 100 holdings also in DYNF
35.7%
% of DYNF's 117 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus DYNF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
APPLE INC | 9.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 6.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DYNF
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 1.7% |
|
NETFLIX INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
QGRW Underweight Relative to DYNF
|
HOME DEPOT INC | -4.4% |
|
EXXON MOBIL CORP | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
CHEVRON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LENNAR CORP-CL A | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
ILLINOIS TOOL WORKS | -1.6% |