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
41%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
28%
ALSO IN LOGO
LOGO
44
HOLDINGS
64%
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 6.8% 4.6% 4.6%
NVIDIA CORP 12.5% 4.1% 4.1%
ALPHABET INC. CLASS A 7.4% 3.9% 3.9%
META PLATFORMS INC 7.0% 3.2% 3.2%
ELI LILLY & CO 3.2% 3.8% 3.2%
QGRW Overweight Relative to LOGO
NVIDIA CORP 8.4%
MICROSOFT CORP 6.6%
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 3.5%
MICRON TECHNOLOGY INC 2.8%
ADVANCED MICRO DEVICES 2.6%
AMAZON.COM INC 2.2%
MARVELL TECHNOLOGY, INC. 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
CISCO SYSTEMS INC 1.2%
QGRW Underweight Relative to LOGO
CHENIERE ENERGY INC -3.1%
AXON ENTERPRISE INC -3.1%
SPOTIFY TECHNOLOGY SA -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
MERCADOLIBRE INC -2.6%
EATON CORP PLC -2.6%
MONSTER BEVERAGE CORPORATION -2.5%
AMPHENOL CORP-CL A -2.0%
NETFLIX INC -2.0%
COSTCO WHOLESALE CORP -2.0%
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