Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of QGRW's 100 holdings also in FDCF
33.3%
% of FDCF's 46 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus FDCF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 3.6% | 3.6% |
|
APPLE INC | 10.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FDCF
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
QGRW Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.9% |
|
T-MOBILE US, INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
TWILIO, INC. CLASS A | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.2% |
|
PINTEREST, INC. CLASS A | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |