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
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 8.2% 7.2% 7.2%
NVIDIA CORP 14.4% 6.5% 6.5%
AMAZON.COM INC 6.4% 6.1% 6.1%
META PLATFORMS INC 5.8% 4.0% 4.0%
APPLE INC 11.6% 2.6% 2.6%
QGRW Overweight Relative to FDCF
MICROSOFT CORP 10.0%
APPLE INC 9.0%
NVIDIA CORP 7.9%
BROADCOM INC. 6.5%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
META PLATFORMS INC 1.8%
QGRW Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.0%
ARISTA NETWORKS, INC. -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
AMERICAN TOWER CORP-CL A -4.8%
T-MOBILE US, INC. -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
UBER TECHNOLOGIES, INC. -3.2%
PINTEREST, INC. CLASS A -3.1%
TWILIO, INC. CLASS A -3.0%
LIBERTY BROADBAND CORP. CLASS A -2.7%
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