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   

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%
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