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
59%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
35%
ALSO IN GXPT
GXPT
86
HOLDINGS
42%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GXPT
Overlap
NVIDIA CORP 14.4% 22.3% 14.4%
MICROSOFT CORP 11.6% 17.0% 11.6%
APPLE INC 11.6% 20.7% 11.6%
BROADCOM INC. 6.5% 7.8% 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.8% 1.8%
QGRW Overweight Relative to GXPT
ALPHABET INC. CLASS A 8.2%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.8%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
NETFLIX INC 2.5%
BLACKSTONE GROUP LP/THE 1.1%
BOOKING HOLDINGS INC. 1.0%
QGRW Underweight Relative to GXPT
APPLE INC -9.1%
NVIDIA CORP -8.0%
MICROSOFT CORP -5.4%
ORACLE CORP -1.7%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
BROADCOM INC. -1.3%
MICRON TECHNOLOGY INC -1.2%
SALESFORCE.COM INC -1.1%
QUALCOMM INC -0.9%
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