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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN FDCF
FDCF
44
HOLDINGS
37%
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 8.3% 8.7% 8.3%
NVIDIA CORP 13.0% 6.2% 6.2%
META PLATFORMS INC 6.2% 6.3% 6.2%
AMAZON.COM INC 7.6% 5.4% 5.4%
APPLE INC 3.2% 2.7% 2.7%
QGRW Overweight Relative to FDCF
MICROSOFT CORP 7.0%
NVIDIA CORP 6.8%
BROADCOM INC. 3.8%
MICRON TECHNOLOGY INC 3.4%
ELI LILLY & CO 3.3%
ADVANCED MICRO DEVICES 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
AMAZON.COM INC 2.1%
VISA INC. CLASS A 1.9%
APPLIED MATERIALS INC 1.6%
QGRW Underweight Relative to FDCF
TAIWAN SEMICONDUCTOR-SP ADR -13.3%
ARISTA NETWORKS, INC. -5.8%
ROKU, INC. CLASS A -4.6%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
QUEBECOR INC -CL B -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
T-MOBILE US, INC. -2.9%
TWILIO, INC. CLASS A -2.9%
REDDIT INC-CL A -2.7%
ECHOSTAR CORP-A -2.3%
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