Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
39%
ALSO IN LRND
LRND
109
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 13.0% 16.4% 13.0%
ALPHABET INC. CLASS A 8.3% 9.2% 8.3%
MICROSOFT CORP 8.0% 10.0% 8.0%
AMAZON.COM INC 7.6% 4.5% 4.5%
META PLATFORMS INC 6.2% 4.2% 4.2%
QGRW Overweight Relative to LRND
MICRON TECHNOLOGY INC 3.4%
AMAZON.COM INC 3.1%
ADVANCED MICRO DEVICES 2.6%
META PLATFORMS INC 2.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
ORACLE CORP 1.5%
CATERPILLAR INC 1.5%
GE AEROSPACE 1.4%
NETFLIX INC 1.2%
QGRW Underweight Relative to LRND
APPLE INC -11.6%
NVIDIA CORP -3.5%
ELI LILLY & CO -2.9%
MICROSOFT CORP -2.0%
PEPSICO INC -1.2%
AMGEN INC -1.1%
TECHNOLOGY SELECT SECTOR SPDR -1.0%
EATON CORP PLC -1.0%
DEERE & CO -1.0%
VANGUARD INFORMATION TECHNOLOGY ETF -1.0%
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