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
36

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
36%
ALSO IN IYW
IYW
139
HOLDINGS
27%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in IYW
Overlap
NVIDIA CORP 13.0% 14.7% 13.0%
ALPHABET INC. CLASS A 8.3% 6.4% 6.4%
MICRON TECHNOLOGY INC 3.4% 5.6% 3.4%
BROADCOM INC. 3.8% 3.2% 3.2%
MICROSOFT CORP 8.0% 3.2% 3.2%
QGRW Overweight Relative to IYW
AMAZON.COM INC 7.6%
MICROSOFT CORP 4.8%
META PLATFORMS INC 3.9%
ELI LILLY & CO 3.3%
VISA INC. CLASS A 1.9%
ALPHABET INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
CISCO SYSTEMS INC 1.5%
CATERPILLAR INC 1.5%
GE AEROSPACE 1.4%
QGRW Underweight Relative to IYW
APPLE INC -9.7%
ALPHABET INC. CLASS C -5.3%
INTEL CORP -3.1%
MICRON TECHNOLOGY INC -2.3%
ADVANCED MICRO DEVICES -2.0%
NVIDIA CORP -1.7%
TEXAS INSTRUMENTS INC -1.5%
WESTERN DIGITAL CORP -1.3%
INTL BUSINESS MACHINES CORP -1.2%
ANALOG DEVICES INC -1.1%
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