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
15
Number of overlapping holdings
15.0%
% of QGRW's 100 holdings also in FDG
40.5%
% of FDG's 40 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus FDG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 12.9% | 9.7% |
|
AMAZON.COM INC | 5.5% | 8.8% | 5.5% |
|
META PLATFORMS INC | 4.8% | 5.6% | 4.8% |
|
MICROSOFT CORP | 9.3% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 2.6% | 5.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FDG
|
APPLE INC | 11.6% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
INTUIT INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
QGRW Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.4% |
|
SALESFORCE.COM INC | -3.9% |
|
AMAZON.COM INC | -3.4% |
|
NVIDIA CORP | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.9% |
|
NETFLIX INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |