Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
39%
ALSO IN LRND
LRND
108
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in LRND
Overlap
NVIDIA CORP 12.5% 17.0% 12.5%
ALPHABET INC. CLASS A 7.4% 12.5% 7.4%
MICROSOFT CORP 9.5% 5.4% 5.4%
META PLATFORMS INC 7.0% 5.2% 5.2%
AMAZON.COM INC 6.8% 4.4% 4.4%
QGRW Overweight Relative to LRND
MICROSOFT CORP 4.1%
MICRON TECHNOLOGY INC 2.8%
AMAZON.COM INC 2.4%
VISA INC. CLASS A 1.9%
META PLATFORMS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
CATERPILLAR INC 1.2%
GE AEROSPACE 1.1%
PALO ALTO NETWORKS INC 1.1%
NETFLIX INC 1.0%
QGRW Underweight Relative to LRND
APPLE INC -5.9%
ALPHABET INC. CLASS A -5.1%
NVIDIA CORP -4.5%
BROADCOM INC. -3.4%
ADVANCED MICRO DEVICES -1.6%
AMGEN INC -1.2%
DEERE & CO -1.0%
ELI LILLY & CO -1.0%
PEPSICO INC -0.9%
TECHNOLOGY SELECT SECTOR SPDR -0.8%
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