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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN FDCF
FDCF
46
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FDCF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in FDCF
Overlap
ALPHABET INC. CLASS A 8.7% 7.7% 7.7%
META PLATFORMS INC 7.1% 6.4% 6.4%
NVIDIA CORP 14.1% 5.8% 5.8%
AMAZON.COM INC 4.5% 4.9% 4.5%
APPLE INC 6.7% 2.4% 2.4%
QGRW Overweight Relative to FDCF
NVIDIA CORP 8.3%
MICROSOFT CORP 6.7%
APPLE INC 4.3%
BROADCOM INC. 3.6%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
MICRON TECHNOLOGY INC 1.7%
QGRW Underweight Relative to FDCF
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
ARISTA NETWORKS, INC. -4.5%
WARNER BROS. DISCOVERY, INC. SERIES -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.1%
REDDIT INC-CL A -3.3%
T-MOBILE US, INC. -3.0%
QUEBECOR INC -CL B -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
ECHOSTAR CORP-A -2.2%
TWILIO, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY