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

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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%
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