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
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN IQM
IQM
71
HOLDINGS
36%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.4% | 13.4% |
|
BROADCOM INC. | 6.5% | 9.7% | 6.5% |
|
APPLE INC | 11.6% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 3.5% | 8.8% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.2% | 2.0% |
QGRW Overweight Relative to IQM
|
MICROSOFT CORP | 11.6% |
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
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% |
QGRW Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
TESLA MOTORS INC | -5.3% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
GE VERONA | -3.5% |
|
BROADCOM INC. | -3.2% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.6% |