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
37
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
37%
ALSO IN IYW
IYW
139
HOLDINGS
27%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 16.9% | 12.5% |
|
MICROSOFT CORP | 9.5% | 12.6% | 9.5% |
|
META PLATFORMS INC | 7.0% | 3.4% | 3.4% |
|
APPLE INC | 3.1% | 15.4% | 3.1% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
QGRW Overweight Relative to IYW
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
QGRW Underweight Relative to IYW
|
APPLE INC | -12.3% |
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -3.1% |
|
INTEL CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |