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
16
Number of overlapping holdings
16.0%
% of QGRW's 100 holdings also in LRGE
39.0%
% of LRGE's 43 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus LRGE)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.5% | 7.9% | 5.5% |
|
META PLATFORMS INC | 6.3% | 4.8% | 4.8% |
|
APPLE INC | 9.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LRGE
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
QUALCOMM INC | 1.1% |
QGRW Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
AMAZON.COM INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
NETFLIX INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |