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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN FDCF
FDCF
44
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FDCF)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in FDCF
Overlap
ALPHABET INC. CLASS A 10.3% 9.4% 9.4%
META PLATFORMS INC 6.4% 6.3% 6.3%
NVIDIA CORP 14.5% 5.5% 5.5%
AMAZON.COM INC 5.1% 5.6% 5.1%
APPLE INC 6.6% 2.4% 2.4%
QGRW Overweight Relative to FDCF
NVIDIA CORP 8.9%
MICROSOFT CORP 5.4%
BROADCOM INC. 4.2%
APPLE INC 4.2%
MICRON TECHNOLOGY INC 3.1%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ORACLE CORP 2.1%
ADVANCED MICRO DEVICES 1.9%
VISA INC. CLASS A 1.8%
QGRW Underweight Relative to FDCF
TAIWAN SEMICONDUCTOR-SP ADR -10.8%
ARISTA NETWORKS, INC. -5.4%
WARNER BROS. DISCOVERY, INC. SERIES -4.1%
ROKU, INC. CLASS A -3.8%
T-MOBILE US, INC. -2.9%
QUEBECOR INC -CL B -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
TWILIO, INC. CLASS A -2.6%
ECHOSTAR CORP-A -2.5%
REDDIT INC-CL A -2.4%
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