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
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 14.5% 14.7% 14.5%
ALPHABET INC. CLASS A 10.3% 10.1% 10.1%
APPLE INC 6.6% 13.1% 6.6%
MICROSOFT CORP 6.5% 10.4% 6.5%
AMAZON.COM INC 5.1% 4.7% 4.7%
QGRW Overweight Relative to LRND
MICRON TECHNOLOGY INC 3.1%
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.2%
ORACLE CORP 2.1%
ADVANCED MICRO DEVICES 1.9%
VISA INC. CLASS A 1.8%
CATERPILLAR INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
GE VERONA 1.3%
NETFLIX INC 1.2%
QGRW Underweight Relative to LRND
APPLE INC -6.5%
MICROSOFT CORP -3.9%
ELI LILLY & CO -2.7%
CISCO SYSTEMS INC -1.5%
PEPSICO INC -1.3%
AMGEN INC -1.0%
STATE STREET® CNSMRDISCSELSECTSPDR®E -1.0%
VANGUARD CONSUMER DISCRETIONARY ETF -1.0%
FIDELITY MSCI CONSUMER DISCRET ETF -1.0%
EATON CORP PLC -1.0%
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