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
66%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
38%
ALSO IN IYW
IYW
139
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in IYW
Overlap
NVIDIA CORP 14.4% 16.1% 14.4%
MICROSOFT CORP 11.6% 15.1% 11.6%
APPLE INC 11.6% 14.7% 11.6%
BROADCOM INC. 6.5% 4.4% 4.4%
META PLATFORMS INC 5.8% 4.0% 4.0%
QGRW Overweight Relative to IYW
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 5.2%
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%
BROADCOM INC. 2.1%
META PLATFORMS INC 1.8%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to IYW
MICROSOFT CORP -3.5%
APPLE INC -3.0%
ORACLE CORP -2.6%
ALPHABET INC. CLASS C -2.5%
NVIDIA CORP -1.7%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.6%
QUALCOMM INC -1.2%
TEXAS INSTRUMENTS INC -1.2%
MICRON TECHNOLOGY INC -1.0%
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