Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

41.0%

% of QGRW's 100 holdings also in JGRO

43.2%

% of JGRO's 98 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in JGRO
Overlap
MICROSOFT CORP 10.7% 10.3% 10.3%
NVIDIA CORP 10.7% 9.8% 9.8%
APPLE INC 11.2% 6.1% 6.1%
AMAZON.COM INC 5.4% 6.6% 5.4%
META PLATFORMS INC 3.5% 5.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to JGRO
ALPHABET INC. CLASS A 6.2%
APPLE INC 5.2%
VISA INC. CLASS A 2.3%
TESLA MOTORS INC 1.8%
ADOBE SYSTEMS INC 1.2%
QUALCOMM INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
APPLIED MATERIALS INC 0.9%
NVIDIA CORP 0.9%
VERTEX PHARMACEUTICALS INC 0.8%
QGRW Underweight Relative to JGRO
ALPHABET INC. CLASS C -4.9%
REGENERON PHARMACEUTICALS -2.0%
META PLATFORMS INC -1.5%
ORACLE CORP -1.5%
TRANE TECHNOLOGIES PLC -1.3%
UBER TECHNOLOGIES, INC. -1.2%
AMAZON.COM INC -1.2%
MCKESSON CORP -0.9%
KKR & CO LP -0.9%
QUANTA SERVICES INC -0.9%
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