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   

17

Number of overlapping holdings

17.0%

% of QGRW's 100 holdings also in GGRW

53.1%

% of GGRW's 32 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in GGRW
Overlap
NVIDIA CORP 9.7% 7.2% 7.2%
AMAZON.COM INC 5.5% 5.9% 5.5%
META PLATFORMS INC 4.8% 5.2% 4.8%
MICROSOFT CORP 9.3% 4.3% 4.3%
BROADCOM INC. 3.8% 4.0% 3.8%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GGRW
APPLE INC 8.1%
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 4.9%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
NVIDIA CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ADOBE SYSTEMS INC 1.0%
BLACKSTONE GROUP LP/THE 0.9%
BOOKING HOLDINGS INC. 0.9%
QGRW Underweight Relative to GGRW
ALPHABET INC. CLASS C -5.8%
SPOTIFY TECHNOLOGY SA -4.5%
GE AEROSPACE -3.6%
STRYKER CORP -3.4%
GE VERONA -3.2%
EATON CORP PLC -3.1%
NETFLIX INC -3.0%
KKR & CO LP -2.9%
ARTHUR J GALLAGHER & CO -2.8%
BOSTON SCIENTIFIC CORP -2.5%
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