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% |