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
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN PEXL
PEXL
99
HOLDINGS
23%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PEXL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in PEXL
Overlap
NVIDIA CORP 14.4% 5.4% 5.4%
META PLATFORMS INC 5.8% 5.1% 5.1%
MICROSOFT CORP 11.6% 5.0% 5.0%
ALPHABET INC. CLASS A 8.2% 5.0% 5.0%
APPLE INC 11.6% 4.8% 4.8%
QGRW Overweight Relative to PEXL
NVIDIA CORP 9.0%
APPLE INC 6.8%
MICROSOFT CORP 6.6%
AMAZON.COM INC 6.4%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS A 3.2%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to PEXL
PROCTER & GAMBLE CO/THE -3.3%
GE AEROSPACE -3.3%
INTL BUSINESS MACHINES CORP -2.8%
MERCK & CO. INC. -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
ADVANCED MICRO DEVICES -2.3%
MCDONALD'S CORP -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
ABBOTT LABORATORIES -2.1%
LINDE PLC -1.9%
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