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
10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in METV
27.8%
% of METV's 37 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus METV)
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 METV |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.6% | 8.3% | 8.3% | |
META PLATFORMS INC | 6.3% | 6.3% | 6.3% | |
NVIDIA CORP | 8.5% | 5.0% | 5.0% | |
MICROSOFT CORP | 11.0% | 4.2% | 4.2% | |
ALPHABET INC. CLASS A | 5.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to METV
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 3.4% | |
BROADCOM INC. | 3.4% | |
TESLA MOTORS INC | 3.1% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
AMAZON.COM INC | 2.2% | |
NETFLIX INC | 1.6% | |
APPLE INC | 1.3% | |
ALPHABET INC. CLASS A | 1.2% |
QGRW Underweight Relative to METV
ROBLOX CORP. CLASS A | -7.3% | |
UNITY SOFTWARE, INC. | -4.3% | |
SONY CORP | -3.6% | |
TENCENT HOLDINGS LTD | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% | |
AUTODESK INC | -3.1% | |
NINTENDO CO LTD | -3.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% | |
SNAP, INC. CLASS A | -2.6% |