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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN IQM
IQM
80
HOLDINGS
34%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.2% | 6.5% | 4.2% |
|
TESLA MOTORS INC | 2.5% | 3.5% | 2.5% |
|
APPLE INC | 6.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 10.3% | 1.3% | 1.3% |
QGRW Overweight Relative to IQM
|
ALPHABET INC. CLASS A | 9.0% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 6.4% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
ORACLE CORP | 2.1% |
|
VISA INC. CLASS A | 1.8% |
QGRW Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TERADYNE INC | -2.5% |
|
BROADCOM INC. | -2.4% |
|
GE VERONA | -2.3% |
|
AMPHENOL CORP-CL A | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
TTM TECHNOLOGIES | -1.5% |
|
KRATOS DEFENSE & SECURITY | -1.4% |