Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN GROZ
GROZ
41
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GROZ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GROZ
Overlap
NVIDIA CORP 13.0% 14.4% 13.0%
ALPHABET INC. CLASS A 8.3% 8.1% 8.1%
MICROSOFT CORP 8.0% 8.6% 8.0%
AMAZON.COM INC 7.6% 7.2% 7.2%
META PLATFORMS INC 6.2% 4.3% 4.3%
QGRW Overweight Relative to GROZ
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
META PLATFORMS INC 1.9%
CISCO SYSTEMS INC 1.5%
CATERPILLAR INC 1.5%
KLA CORPORATION 1.2%
GE VERONA 1.2%
QUALCOMM INC 1.1%
PALO ALTO NETWORKS INC 0.9%
QGRW Underweight Relative to GROZ
APPLE INC -11.2%
TESLA MOTORS INC -5.9%
BROADCOM INC. -5.5%
GOLDMAN SACHS GROUP INC -4.7%
CASEY'S GENERAL STORES INC -4.3%
COSTCO WHOLESALE CORP -3.7%
DELL TECHNOLOGIES INC CLASS C -3.6%
LAM RESEARCH CORP -3.3%
EMCOR GROUP INC -2.7%
AMPHENOL CORP-CL A -2.1%
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