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
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN LRGE
LRGE
44
HOLDINGS
46%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.5% | 7.4% | 5.5% |
|
APPLE INC | 11.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 5.4% | 4.8% |
QGRW Overweight Relative to LRGE
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NVIDIA CORP | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
QGRW Underweight Relative to LRGE
|
SALESFORCE.COM INC | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.8% |