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
38
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
38%
ALSO IN IYW
IYW
141
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.8% | 11.6% |
|
NVIDIA CORP | 9.7% | 16.0% | 9.7% |
|
MICROSOFT CORP | 9.3% | 16.0% | 9.3% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
QGRW Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
META PLATFORMS INC | 0.9% |
QGRW Underweight Relative to IYW
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -6.3% |
|
ORACLE CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
APPLE INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |