Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

14.0%

% of QGRW's 100 holdings also in GFGF

51.9%

% of GFGF's 28 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus GFGF)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in GFGF
Overlap
MICROSOFT CORP 11.0% 10.5% 10.5%
ALPHABET INC. CLASS A 5.3% 6.9% 5.3%
NVIDIA CORP 8.5% 4.6% 4.6%
META PLATFORMS INC 6.3% 4.4% 4.4%
AMAZON.COM INC 5.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GFGF
APPLE INC 6.5%
NVIDIA CORP 3.9%
BROADCOM INC. 3.4%
TESLA MOTORS INC 3.1%
AMAZON.COM INC 2.3%
META PLATFORMS INC 1.9%
ADVANCED MICRO DEVICES 1.9%
NETFLIX INC 1.6%
ADOBE SYSTEMS INC 1.4%
INTUIT INC 1.1%
QGRW Underweight Relative to GFGF
BROWN & BROWN INC -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.3%
ELEVANCE HEALTH INC -3.9%
ARTHUR J GALLAGHER & CO -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
AMERICAN EXPRESS CO -3.1%
MOODY'S CORP -2.9%
KKR & CO LP -2.9%
FASTENAL CO -2.8%
GOLDMAN SACHS GROUP INC -2.7%
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