Fund Overlap

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


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35

Number of overlapping holdings

35.0%

% of QGRW's 100 holdings also in FBCG

21.5%

% of FBCG's 168 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
APPLE INC 12.0% 9.5% 9.5%
MICROSOFT CORP 11.1% 9.4% 9.4%
ALPHABET INC. CLASS A 6.7% 6.6% 6.6%
NVIDIA CORP 5.7% 9.6% 5.7%
AMAZON.COM INC 5.5% 8.6% 5.5%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FBCG
VISA INC. CLASS A 3.2%
APPLE INC 2.6%
TESLA MOTORS INC 2.4%
ADOBE SYSTEMS INC 2.2%
MICROSOFT CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
UNITEDHEALTH GROUP INC 1.4%
UNITED PARCEL SERVICE-CL B 1.3%
BLACKSTONE GROUP LP/THE 1.3%
QUALCOMM INC 1.2%
QGRW Underweight Relative to FBCG
NVIDIA CORP -3.9%
AMAZON.COM INC -3.1%
UBER TECHNOLOGIES, INC. -2.6%
ELI LILLY & CO -2.4%
MARVELL TECHNOLOGY, INC. -2.4%
NXP SEMICONDUCTORS NV -1.6%
CELSIUS HOLDINGS, INC. -1.5%
SNAP, INC. CLASS A -1.3%
AIRBNB, INC. CLASS A -0.9%
SALESFORCE.COM INC -0.9%
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