Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN LEAD
LEAD
58
HOLDINGS
33%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 7.2% | 6.5% |
|
NVIDIA CORP | 14.4% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.6% | 2.5% |
|
VISA INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 11.6% | 1.4% | 1.4% |
QGRW Overweight Relative to LEAD
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 10.2% |
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 8.2% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
TESLA MOTORS INC | 3.5% |
|
NETFLIX INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
QGRW Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.4% |
|
QUANTA SERVICES INC | -3.9% |
 |
GARMIN LTD | -2.9% |
|
CINTAS CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
WW GRAINGER INC | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
CUMMINS INC | -1.9% |