Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN FDCF
FDCF
46
HOLDINGS
33%
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 6.1% 5.3% 5.3%
AMAZON.COM INC 5.5% 5.3% 5.3%
NVIDIA CORP 9.7% 4.4% 4.4%
META PLATFORMS INC 4.8% 3.3% 3.3%
APPLE INC 11.6% 2.6% 2.6%
QGRW Overweight Relative to FDCF
APPLE INC 9.0%
MICROSOFT CORP 8.0%
NVIDIA CORP 5.3%
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%
META PLATFORMS INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
QGRW Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.4%
AMERICAN TOWER CORP-CL A -5.1%
T-MOBILE US, INC. -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
ARISTA NETWORKS, INC. -3.5%
LIBERTY BROADBAND CORP. CLASS A -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
TWILIO, INC. CLASS A -3.0%
PINTEREST, INC. CLASS A -2.8%
UBER TECHNOLOGIES, INC. -2.7%
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