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
43%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
29%
ALSO IN PWB
PWB
53
HOLDINGS
59%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PWB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in PWB
Overlap
MICRON TECHNOLOGY INC 3.4% 4.1% 3.4%
NVIDIA CORP 13.0% 3.2% 3.2%
BROADCOM INC. 3.8% 3.2% 3.2%
APPLE INC 3.2% 3.2% 3.2%
META PLATFORMS INC 6.2% 3.1% 3.1%
QGRW Overweight Relative to PWB
NVIDIA CORP 9.8%
MICROSOFT CORP 8.0%
ALPHABET INC. CLASS A 5.3%
AMAZON.COM INC 4.6%
ELI LILLY & CO 3.3%
META PLATFORMS INC 3.1%
MARVELL TECHNOLOGY, INC. 2.3%
ORACLE CORP 1.5%
CISCO SYSTEMS INC 1.5%
GE AEROSPACE 1.4%
QGRW Underweight Relative to PWB
COSTCO WHOLESALE CORP -3.1%
APPLIED MATERIALS INC -2.9%
LAM RESEARCH CORP -2.4%
CATERPILLAR INC -2.0%
WESTERN DIGITAL CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
TERADYNE INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY