Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
27%
ALSO IN GSGO
GSGO
54
HOLDINGS
52%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GSGO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GSGO
Overlap
NVIDIA CORP 12.0% 12.2% 12.0%
MICROSOFT CORP 10.4% 7.3% 7.3%
ALPHABET INC. CLASS A 6.5% 7.9% 6.5%
META PLATFORMS INC 6.2% 4.8% 4.8%
ELI LILLY & CO 4.1% 3.4% 3.4%
QGRW Overweight Relative to GSGO
AMAZON.COM INC 6.0%
MICROSOFT CORP 3.0%
VISA INC. CLASS A 2.3%
META PLATFORMS INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
CISCO SYSTEMS INC 1.3%
APPLE INC 1.0%
ORACLE CORP 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
CATERPILLAR INC 0.9%
QGRW Underweight Relative to GSGO
ALPHABET INC. CLASS C -2.9%
TESLA MOTORS INC -2.0%
ADVANCED MICRO DEVICES -1.7%
MERCK & CO. INC. -1.5%
ALPHABET INC. CLASS A -1.5%
ROCKWELL AUTOMATION INC -1.5%
HOME DEPOT INC -1.4%
PALO ALTO NETWORKS INC -1.4%
COSTCO WHOLESALE CORP -1.4%
JPMORGAN CHASE & CO -1.4%
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