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   

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%
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