Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QGRW's 100 holdings also in IYW
28.1%
% of IYW's 131 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus IYW)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 18.8% | 11.0% |
|
APPLE INC | 9.6% | 15.3% | 9.6% |
|
NVIDIA CORP | 8.5% | 11.6% | 8.5% |
|
META PLATFORMS INC | 6.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
QGRW Underweight Relative to IYW
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -5.8% |
|
NVIDIA CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTEL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |