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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
20%
ALSO IN LEAD
LEAD
52
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 5.4% | 3.6% |
|
ELI LILLY & CO | 3.1% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.6% | 1.6% |
|
APPLE INC | 6.7% | 1.6% | 1.6% |
QGRW Overweight Relative to LEAD
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 8.7% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
QGRW Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.6% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
WW GRAINGER INC | -2.0% |