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   

38

Number of overlapping holdings

38.0%

% of QGRW's 100 holdings also in IYW

29.7%

% of IYW's 140 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus IYW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in IYW
Overlap
NVIDIA CORP 10.7% 14.4% 10.7%
APPLE INC 10.7% 15.5% 10.7%
MICROSOFT CORP 8.6% 13.5% 8.6%
META PLATFORMS INC 5.1% 4.4% 4.4%
BROADCOM INC. 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IYW
AMAZON.COM INC 5.6%
ALPHABET INC. CLASS A 3.5%
TESLA MOTORS INC 3.2%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.2%
NETFLIX INC 1.9%
INTUITIVE SURGICAL INC 1.0%
BLACKSTONE GROUP LP/THE 1.0%
BOOKING HOLDINGS INC. 0.9%
QGRW Underweight Relative to IYW
MICROSOFT CORP -4.8%
APPLE INC -4.8%
NVIDIA CORP -3.7%
SALESFORCE.COM INC -2.4%
ORACLE CORP -2.2%
INTL BUSINESS MACHINES CORP -1.9%
ALPHABET INC. CLASS C -1.9%
QUALCOMM INC -1.6%
TEXAS INSTRUMENTS INC -1.3%
MICRON TECHNOLOGY INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY