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
9
Number of overlapping holdings
9.0%
% of QGRW's 100 holdings also in PTF
29.0%
% of PTF's 31 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus PTF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 6.1% | 2.5% | 2.5% |
|
PALO ALTO NETWORKS INC | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to PTF
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
QGRW Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
TOAST, INC. CLASS A | -3.4% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
ZSCALER, INC. | -2.6% |