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   
OVERLAP
61%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
28%
ALSO IN GROZ
GROZ
47
HOLDINGS
61%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GROZ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GROZ
Overlap
NVIDIA CORP 12.5% 9.8% 9.8%
MICROSOFT CORP 9.5% 7.3% 7.3%
ALPHABET INC. CLASS A 7.4% 7.1% 7.1%
AMAZON.COM INC 6.8% 3.8% 3.8%
META PLATFORMS INC 7.0% 3.5% 3.5%
QGRW Overweight Relative to GROZ
META PLATFORMS INC 3.5%
AMAZON.COM INC 3.1%
NVIDIA CORP 2.7%
MICROSOFT CORP 2.2%
CISCO SYSTEMS INC 1.2%
CATERPILLAR INC 1.2%
PALO ALTO NETWORKS INC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
GE VERONA 0.9%
QUALCOMM INC 0.8%
QGRW Underweight Relative to GROZ
APPLE INC -5.9%
TESLA MOTORS INC -3.3%
DELL TECHNOLOGIES INC CLASS C -3.0%
COSTCO WHOLESALE CORP -2.3%
BROADCOM INC. -2.2%
MICRON TECHNOLOGY INC -1.8%
EMCOR GROUP INC -1.5%
LAM RESEARCH CORP -1.5%
ABBVIE INC -1.4%
CARDINAL HEALTH INC -1.3%
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