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
71%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
47%
ALSO IN IWY
IWY
110
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IWY)
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 IWY
Overlap
NVIDIA CORP 14.1% 13.8% 13.8%
MICROSOFT CORP 7.9% 11.4% 7.9%
APPLE INC 6.7% 12.1% 6.7%
AMAZON.COM INC 4.5% 4.4% 4.4%
ALPHABET INC. CLASS A 8.7% 4.0% 4.0%
QGRW Overweight Relative to IWY
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 3.7%
MICRON TECHNOLOGY INC 1.7%
ORACLE CORP 1.1%
CATERPILLAR INC 0.9%
APPLIED MATERIALS INC 0.5%
MERCADOLIBRE INC 0.5%
STARBUCKS CORP 0.5%
CARVANA CO. CLASS A 0.4%
HILTON WORLDWIDE HOLDINGS, INC. 0.4%
QGRW Underweight Relative to IWY
APPLE INC -5.4%
MICROSOFT CORP -3.5%
ALPHABET INC. CLASS C -3.3%
COSTCO WHOLESALE CORP -1.6%
ABBVIE INC -1.5%
HOME DEPOT INC -1.1%
APPLOVIN CORP. CLASS A -0.6%
TESLA MOTORS INC -0.6%
ADOBE SYSTEMS INC -0.5%
COCA-COLA CO/THE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY