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
56%
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 | 14.4% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.6% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.4% | 8.6% | 6.4% |
|
META PLATFORMS INC | 5.8% | 6.5% | 5.8% |
|
APPLE INC | 11.6% | 5.3% | 5.3% |
QGRW Overweight Relative to LRGE
|
BROADCOM INC. | 6.5% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
QGRW Underweight Relative to LRGE
 |
EATON CORP PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
NETFLIX INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |