Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
31%
ALSO IN GQI
GQI
85
HOLDINGS
39%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.3% | 6.9% | 6.9% |
|
APPLE INC | 11.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
QGRW Overweight Relative to GQI
|
APPLE INC | 5.7% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.0% |
QGRW Underweight Relative to GQI
|
COSTCO WHOLESALE CORP | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
CENCORA INC | -1.8% |
|
WW GRAINGER INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.3% |
|
FASTENAL CO | -1.3% |
|
IDEXX LABORATORIES INC | -1.0% |