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
29

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
29%
ALSO IN FWD
FWD
119
HOLDINGS
29%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FWD)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in FWD
Overlap
NVIDIA CORP 14.4% 5.5% 5.5%
BROADCOM INC. 6.5% 3.8% 3.8%
META PLATFORMS INC 5.8% 3.0% 3.0%
AMAZON.COM INC 6.4% 2.4% 2.4%
NETFLIX INC 2.5% 2.3% 2.3%
QGRW Overweight Relative to FWD
MICROSOFT CORP 11.6%
APPLE INC 11.6%
NVIDIA CORP 8.9%
ALPHABET INC. CLASS A 7.4%
AMAZON.COM INC 4.0%
VISA INC. CLASS A 3.1%
META PLATFORMS INC 2.8%
BROADCOM INC. 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
ELI LILLY & CO 2.3%
QGRW Underweight Relative to FWD
ROBINHOOD MARKETS, INC. CLASS A -2.3%
SHOPIFY, INC. CLASS A -2.0%
ALIBABA GROUP HOLDING LTD. -2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
GE VERONA -1.8%
HOWMET AEROSPACE INC. -1.6%
BOSTON SCIENTIFIC CORP -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
PRYSMIAN SPA -1.6%
HENSOLDT AG -1.6%
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