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
11
Number of overlapping holdings
11.0%
% of QGRW's 100 holdings also in GRZZ
39.3%
% of GRZZ's 40 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus GRZZ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 18.6% | 9.7% |
|
MICROSOFT CORP | 9.3% | 11.2% | 9.3% |
|
APPLE INC | 11.6% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.1% | 6.3% | 6.1% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GRZZ
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
QGRW Underweight Relative to GRZZ
|
NVIDIA CORP | -9.0% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
MICROSOFT CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.5% |