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
18
Number of overlapping holdings
18.0%
% of QGRW's 100 holdings also in LRGE
40.9%
% of LRGE's 45 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus LRGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.6% | 8.6% |
|
NVIDIA CORP | 5.7% | 7.0% | 5.7% |
|
AMAZON.COM INC | 5.5% | 7.8% | 5.5% |
|
APPLE INC | 12.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LRGE
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
SERVICENOW INC | 1.2% |
QGRW Underweight Relative to LRGE
|
SALESFORCE.COM INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
 |
ALCON, INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |