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
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
18%
ALSO IN LOGO
LOGO
50
HOLDINGS
53%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in LOGO
Overlap
AMAZON.COM INC 7.6% 7.9% 7.6%
ALPHABET INC. CLASS A 8.3% 4.7% 4.7%
NVIDIA CORP 13.0% 4.0% 4.0%
ELI LILLY & CO 3.3% 4.3% 3.3%
APPLE INC 3.2% 5.1% 3.2%
QGRW Overweight Relative to LOGO
NVIDIA CORP 9.0%
MICROSOFT CORP 5.8%
META PLATFORMS INC 5.1%
BROADCOM INC. 3.8%
ALPHABET INC. CLASS A 3.6%
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
QGRW Underweight Relative to LOGO
NETFLIX INC -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
HEICO CORP -3.8%
CHENIERE ENERGY INC -3.1%
APOLLO GLOBAL MANAGEMENT INC. -3.1%
BLACKSTONE GROUP LP/THE -3.0%
MERCADOLIBRE INC -3.0%
CME GROUP INC -3.0%
UBER TECHNOLOGIES, INC. -2.9%
TRANSDIGM GROUP INC -2.8%
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