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   

32

Number of overlapping holdings

32.0%

% of QGRW's 100 holdings also in FBCG

20.8%

% of FBCG's 158 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus FBCG)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in FBCG
Overlap
MICROSOFT CORP 11.1% 9.9% 9.9%
NVIDIA CORP 8.3% 14.0% 8.3%
APPLE INC 9.9% 8.2% 8.2%
META PLATFORMS INC 6.2% 6.1% 6.1%
ALPHABET INC. CLASS A 5.7% 6.1% 5.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FBCG
BROADCOM INC. 3.2%
VISA INC. CLASS A 2.7%
APPLE INC 1.7%
TESLA MOTORS INC 1.7%
ADVANCED MICRO DEVICES 1.3%
ADOBE SYSTEMS INC 1.3%
MICROSOFT CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
APPLIED MATERIALS INC 1.1%
QUALCOMM INC 1.1%
QGRW Underweight Relative to FBCG
NVIDIA CORP -5.7%
AMAZON.COM INC -3.9%
UBER TECHNOLOGIES, INC. -3.0%
ELI LILLY & CO -2.8%
MARVELL TECHNOLOGY, INC. -2.0%
UNITEDHEALTH GROUP INC -1.8%
NXP SEMICONDUCTORS NV -1.6%
SNAP, INC. CLASS A -1.3%
SALESFORCE.COM INC -1.1%
LOWE'S COS INC -1.1%
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