Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of QGRW's 100 holdings also in NULG
37.8%
% of NULG's 77 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus NULG)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in NULG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.5% | 10.4% | 8.5% | |
ALPHABET INC. CLASS A | 5.3% | 3.5% | 3.5% | |
TESLA MOTORS INC | 3.1% | 3.4% | 3.1% | |
VISA INC. CLASS A | 2.9% | 3.2% | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to NULG
MICROSOFT CORP | 11.0% | |
APPLE INC | 9.6% | |
META PLATFORMS INC | 6.3% | |
AMAZON.COM INC | 5.5% | |
BROADCOM INC. | 3.4% | |
ADVANCED MICRO DEVICES | 1.9% | |
ALPHABET INC. CLASS A | 1.8% | |
NETFLIX INC | 1.6% | |
QUALCOMM INC | 1.1% | |
SERVICENOW INC | 1.0% |
QGRW Underweight Relative to NULG
ALPHABET INC. CLASS C | -4.2% | |
ELI LILLY & CO | -4.1% | |
COSTCO WHOLESALE CORP | -2.8% | |
NVIDIA CORP | -2.0% | |
SHERWIN-WILLIAMS CO/THE | -1.7% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
WORKDAY INC-CLASS A | -1.6% | |
AUTODESK INC | -1.6% | |
MERCADOLIBRE INC | -1.5% | |
CINTAS CORP | -1.5% |