Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

40.0%

% of QGRW's 100 holdings also in FBCG

20.3%

% of FBCG's 206 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 10.7% 11.0% 10.7%
APPLE INC 10.5% 9.5% 9.5%
ALPHABET INC. CLASS A 6.3% 7.7% 6.3%
AMAZON.COM INC 5.3% 9.9% 5.3%
META PLATFORMS INC 3.7% 5.4% 3.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FBCG
NVIDIA CORP 10.0%
BROADCOM INC. 2.9%
VISA INC. CLASS A 2.1%
TESLA MOTORS INC 1.6%
QUALCOMM INC 1.2%
APPLE INC 1.1%
ADOBE SYSTEMS INC 1.0%
APPLIED MATERIALS INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
ADVANCED MICRO DEVICES 0.9%
QGRW Underweight Relative to FBCG
AMAZON.COM INC -4.7%
SNAP, INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.1%
MARVELL TECHNOLOGY, INC. -1.8%
NXP SEMICONDUCTORS NV -1.7%
UNITEDHEALTH GROUP INC -1.7%
META PLATFORMS INC -1.7%
ALPHABET INC. CLASS A -1.4%
NETFLIX INC -1.3%
LOWE'S COS INC -1.0%
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