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
55%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
26%
ALSO IN IXN
IXN
115
HOLDINGS
23%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in IXN
Overlap
NVIDIA CORP 14.4% 19.5% 14.4%
MICROSOFT CORP 11.6% 17.1% 11.6%
APPLE INC 11.6% 9.7% 9.7%
BROADCOM INC. 6.5% 5.7% 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.9% 1.9%
QGRW Overweight Relative to IXN
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%
APPLE INC 1.9%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to IXN
MICROSOFT CORP -5.4%
NVIDIA CORP -5.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ORACLE CORP -2.5%
ASML HOLDING NV -1.7%
SAP AG -1.4%
CISCO SYSTEMS INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SALESFORCE.COM INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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