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
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN GVIP
GVIP
51
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 3.4% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.6% 2.4% 2.4%
MARVELL TECHNOLOGY, INC. 2.3% 3.3% 2.3%
ELI LILLY & CO 3.3% 2.1% 2.1%
VISA INC. CLASS A 1.9% 1.9% 1.9%
QGRW Overweight Relative to GVIP
NVIDIA CORP 11.2%
ALPHABET INC. CLASS A 6.5%
MICROSOFT CORP 6.3%
AMAZON.COM INC 5.8%
META PLATFORMS INC 4.4%
BROADCOM INC. 1.9%
ORACLE CORP 1.5%
CISCO SYSTEMS INC 1.5%
CATERPILLAR INC 1.5%
GE AEROSPACE 1.4%
QGRW Underweight Relative to GVIP
ASML HOLDING NV-NY REG SHS -2.4%
INTEL CORP -2.3%
HUT 8 CORP -2.3%
CORE SCIENTIFIC, INC. -2.3%
BLOOM ENERGY CORPORATION CLASS A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
REVOLUTION MEDICINES, INC. -2.1%
JPMORGAN CHASE & CO -2.1%
CAPITAL ONE FINANCIAL CORP -2.0%
NU HOLDINGS LTD. CLASS A -2.0%
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