Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN GPT
GPT
72
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 13.0% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 1.6% | 1.7% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 2.1% | 1.6% |
QGRW Overweight Relative to GPT
|
NVIDIA CORP | 10.6% |
|
ALPHABET INC. CLASS A | 8.3% |
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 6.2% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
QGRW Underweight Relative to GPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
VISTRA ENERGY CORP. | -3.3% |
|
NATERA INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
|
ILLUMINA INC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
10X GENOMICS INC CLASS A | -2.2% |
|
CHEVRON CORP | -2.2% |