Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of QGRW's 100 holdings also in LCLG
36.8%
% of LCLG's 57 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus LCLG)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in LCLG |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% | |
APPLE INC | 9.6% | 4.3% | 4.3% | |
META PLATFORMS INC | 6.3% | 3.8% | 3.8% | |
BROADCOM INC. | 3.4% | 3.7% | 3.4% | |
ALPHABET INC. CLASS A | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LCLG
MICROSOFT CORP | 11.0% | |
NVIDIA CORP | 8.5% | |
APPLE INC | 5.2% | |
TESLA MOTORS INC | 3.1% | |
VISA INC. CLASS A | 2.9% | |
META PLATFORMS INC | 2.5% | |
ALPHABET INC. CLASS A | 2.4% | |
ADVANCED MICRO DEVICES | 1.9% | |
APPLIED MATERIALS INC | 1.2% | |
INTUIT INC | 1.1% |
QGRW Underweight Relative to LCLG
KLA-TENCOR CORPORATION | -4.9% | |
KLA CORPORATION | -4.9% | |
AMPHENOL CORP-CL A | -4.4% | |
DICK'S SPORTING GOODS INC | -3.4% | |
NETFLIX INC | -2.8% | |
CINTAS CORP | -2.6% | |
UNITED RENTALS INC | -2.5% | |
METTLER-TOLEDO INTERNATIONAL | -2.3% | |
MASTERCARD INCORPORATED CLASS A | -2.3% | |
WILLIAMS-SONOMA INC | -2.3% |