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   

12

Number of overlapping holdings

12.0%

% of QGRW's 100 holdings also in FCTE

60.0%

% of FCTE's holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in FCTE
Overlap
MICROSOFT CORP 9.3% 5.3% 5.3%
META PLATFORMS INC 4.8% 5.1% 4.8%
ALPHABET INC. CLASS A 6.1% 4.8% 4.8%
APPLIED MATERIALS INC 0.7% 4.9% 0.7%
LAM RESEARCH CORP 0.7% 4.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FCTE
APPLE INC 11.6%
NVIDIA CORP 9.7%
AMAZON.COM INC 5.5%
MICROSOFT CORP 4.0%
BROADCOM INC. 3.8%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
QGRW Underweight Relative to FCTE
WW GRAINGER INC -5.2%
GENERAL DYNAMICS CORP -5.2%
HUBBELL INCORPORATED CLASS B -5.1%
METTLER-TOLEDO INTERNATIONAL -5.0%
DOMINO'S PIZZA INC -5.0%
NETAPP INC -5.0%
MARTIN MARIETTA MATERIALS -4.9%
TRACTOR SUPPLY COMPANY -4.9%
PULTE HOMES INC -4.8%
HP INC. -4.8%
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