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
36

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
36%
ALSO IN IYW
IYW
140
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 14.1% 17.4% 14.1%
MICROSOFT CORP 7.9% 12.3% 7.9%
APPLE INC 6.7% 15.6% 6.7%
META PLATFORMS INC 7.1% 3.7% 3.7%
BROADCOM INC. 3.6% 3.0% 3.0%
QGRW Overweight Relative to IYW
ALPHABET INC. CLASS A 6.1%
AMAZON.COM INC 4.5%
META PLATFORMS INC 3.5%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
QGRW Underweight Relative to IYW
APPLE INC -8.9%
MICROSOFT CORP -4.4%
NVIDIA CORP -3.3%
ALPHABET INC. CLASS C -2.1%
INTL BUSINESS MACHINES CORP -1.6%
MICRON TECHNOLOGY INC -1.5%
INTEL CORP -1.4%
TEXAS INSTRUMENTS INC -1.3%
SALESFORCE.COM INC -1.3%
APPLIED MATERIALS INC -1.2%
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