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
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
16%
ALSO IN NBDS
NBDS
29
HOLDINGS
57%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus NBDS)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in NBDS
Overlap
NVIDIA CORP 14.4% 15.1% 14.4%
AMAZON.COM INC 6.4% 5.9% 5.9%
MICROSOFT CORP 11.6% 3.8% 3.8%
BROADCOM INC. 6.5% 3.3% 3.3%
TESLA MOTORS INC 3.5% 2.2% 2.2%
QGRW Overweight Relative to NBDS
APPLE INC 11.6%
ALPHABET INC. CLASS A 8.2%
MICROSOFT CORP 7.8%
META PLATFORMS INC 5.8%
BROADCOM INC. 3.2%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
NETFLIX INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to NBDS
SPOTIFY TECHNOLOGY SA -9.4%
ROBINHOOD MARKETS, INC. CLASS A -6.0%
REDDIT INC-CL A -5.6%
DRAFTKINGS INC CLASS A -5.2%
CONSTELLATION ENERGY CORPORATION -5.1%
TRADEWEB MARKETS, INC. CLASS A -5.1%
NOVA LTD -4.8%
INTUITIVE SURGICAL INC -4.4%
ASML HOLDING NV-NY REG SHS -3.8%
ARM HOLDINGS PLC -3.7%
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