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
53%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
37%
ALSO IN IYW
IYW
139
HOLDINGS
29%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in IYW
Overlap
NVIDIA CORP 13.1% 17.2% 13.1%
ALPHABET INC. CLASS A 7.9% 7.3% 7.3%
APPLE INC 6.3% 14.7% 6.3%
MICROSOFT CORP 6.1% 4.1% 4.1%
META PLATFORMS INC 5.9% 3.2% 3.2%
QGRW Overweight Relative to IYW
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
MICROSOFT CORP 2.0%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.4%
CATERPILLAR INC 1.3%
GE AEROSPACE 1.1%
QGRW Underweight Relative to IYW
APPLE INC -8.4%
ALPHABET INC. CLASS C -5.9%
NVIDIA CORP -4.1%
INTEL CORP -1.9%
ADVANCED MICRO DEVICES -1.6%
INTL BUSINESS MACHINES CORP -1.5%
TEXAS INSTRUMENTS INC -1.3%
ANALOG DEVICES INC -1.2%
LAM RESEARCH CORP -1.1%
APPLIED MATERIALS INC -1.1%
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