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
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
38%
ALSO IN LCOW
LCOW
98
HOLDINGS
39%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 7.5% | 6.5% |
|
NVIDIA CORP | 14.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.6% | 5.4% | 5.4% |
|
APPLE INC | 11.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.8% | 5.2% | 5.2% |
QGRW Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 8.2% |
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
NETFLIX INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.2% |
QGRW Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
ABBVIE INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |