Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
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 | 14.5% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 10.3% | 8.2% | 8.2% |
|
APPLE INC | 6.6% | 9.8% | 6.6% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
QGRW Overweight Relative to GROZ
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
GE VERONA | 1.3% |
|
ORACLE CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
QGRW Underweight Relative to GROZ
|
APPLE INC | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
TESLA MOTORS INC | -1.8% |
|
EMCOR GROUP INC | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
ABBVIE INC | -1.3% |