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
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
34%
ALSO IN FWD
FWD
131
HOLDINGS
31%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FWD)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in FWD
Overlap
NVIDIA CORP 13.1% 3.6% 3.6%
BROADCOM INC. 3.2% 2.5% 2.5%
TESLA MOTORS INC 2.5% 1.9% 1.9%
ALPHABET INC. CLASS A 7.9% 1.9% 1.9%
AMAZON.COM INC 4.0% 1.5% 1.5%
QGRW Overweight Relative to FWD
NVIDIA CORP 9.5%
APPLE INC 6.3%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 5.1%
META PLATFORMS INC 4.9%
AMAZON.COM INC 2.5%
ORACLE CORP 1.8%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
MICRON TECHNOLOGY INC 1.4%
QGRW Underweight Relative to FWD
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
SAMSUNG ELECTRONICS CO LTD -1.7%
SHOPIFY, INC. CLASS A -1.3%
INFINEON TECHNOLOGIES AG -1.2%
HYNIX SEMICONDUCTOR INC -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
ADVANTEST CORP -1.1%
ASTRAZENECA PLC -1.1%
CIENA CORP -1.0%
CARPENTER TECHNOLOGY -1.0%
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