Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of QGRW's 100 holdings also in MVPS
24.0%
% of MVPS's 121 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus MVPS)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.3% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.1% | 4.7% | 3.1% |
|
MICROSOFT CORP | 11.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to MVPS
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
QGRW Underweight Relative to MVPS
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
FIRST SOLAR INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
ENPHASE ENERGY INC | -2.1% |
|
BLOCK INC. | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
ZSCALER, INC. | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |