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
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN GVIP
GVIP
49
HOLDINGS
51%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GVIP
Overlap
MICRON TECHNOLOGY INC 3.1% 2.7% 2.7%
AMAZON.COM INC 5.1% 2.6% 2.6%
ALPHABET INC. CLASS A 10.3% 2.5% 2.5%
BROADCOM INC. 4.2% 2.5% 2.5%
NVIDIA CORP 14.5% 2.1% 2.1%
QGRW Overweight Relative to GVIP
NVIDIA CORP 12.3%
ALPHABET INC. CLASS A 7.8%
APPLE INC 4.5%
META PLATFORMS INC 4.5%
MICROSOFT CORP 4.4%
AMAZON.COM INC 2.4%
ORACLE CORP 2.1%
BROADCOM INC. 1.7%
CATERPILLAR INC 1.5%
LAM RESEARCH CORP 1.3%
QGRW Underweight Relative to GVIP
LUMENTUM HOLDINGS INC -3.1%
APPLOVIN CORP. CLASS A -2.4%
CORE SCIENTIFIC, INC. -2.3%
CITIGROUP INC -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
ECHOSTAR CORP-A -2.2%
COUPANG, INC. CLASS A -2.1%
JPMORGAN CHASE & CO -2.0%
ELECTRONIC ARTS INC -2.0%
UNION PACIFIC CORP -2.0%
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