Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN LRGE
LRGE
30
HOLDINGS
61%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 17.0% | 13.0% |
|
AMAZON.COM INC | 7.6% | 7.8% | 7.6% |
|
META PLATFORMS INC | 6.2% | 6.6% | 6.2% |
|
ALPHABET INC. CLASS A | 8.3% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 8.8% | 3.2% |
QGRW Overweight Relative to LRGE
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
QGRW Underweight Relative to LRGE
|
APPLE INC | -5.6% |
|
TESLA MOTORS INC | -4.7% |
|
PALO ALTO NETWORKS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
NVIDIA CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.1% |