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
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
22%
ALSO IN FAI
FAI
53
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.9% | 8.9% |
|
NVIDIA CORP | 12.5% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 7.4% | 7.9% | 7.4% |
|
AMAZON.COM INC | 6.8% | 8.5% | 6.8% |
|
META PLATFORMS INC | 7.0% | 3.7% | 3.7% |
QGRW Overweight Relative to FAI
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
QGRW Underweight Relative to FAI
|
BROADCOM INC. | -5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
 |
SK HYNIX INC | -2.9% |
|
ORACLE CORP | -2.4% |
|
SERVICENOW INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |