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
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN PSET
PSET
74
HOLDINGS
33%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.5% | 9.5% |
|
NVIDIA CORP | 14.4% | 6.5% | 6.5% |
|
BROADCOM INC. | 6.5% | 6.0% | 6.0% |
|
APPLE INC | 11.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.4% | 2.8% | 2.8% |
QGRW Overweight Relative to PSET
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 7.5% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MICROSOFT CORP | 2.1% |
QGRW Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
EATON CORP PLC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
STRYKER CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |