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   

22

Number of overlapping holdings

22.0%

% of QGRW's 100 holdings also in PZLG

68.8%

% of PZLG's 29 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus PZLG)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in PZLG
Overlap
META PLATFORMS INC 6.3% 4.4% 4.4%
ALPHABET INC. CLASS A 5.3% 4.4% 4.4%
APPLE INC 9.6% 3.7% 3.7%
MICROSOFT CORP 11.0% 3.7% 3.7%
NVIDIA CORP 8.5% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to PZLG
MICROSOFT CORP 7.3%
APPLE INC 5.9%
NVIDIA CORP 4.8%
BROADCOM INC. 3.4%
AMAZON.COM INC 3.1%
META PLATFORMS INC 1.9%
VISA INC. CLASS A 1.2%
INTUIT INC 1.1%
QUALCOMM INC 1.1%
BLACKSTONE GROUP LP/THE 1.0%
QGRW Underweight Relative to PZLG
OLD DOMINION FREIGHT LINE -5.9%
ORACLE CORP -3.7%
SALESFORCE.COM INC -3.7%
PALO ALTO NETWORKS INC -3.0%
CADENCE DESIGN SYS INC -3.0%
ARISTA NETWORKS, INC. -3.0%
NETFLIX INC -2.8%
LAM RESEARCH CORP -2.7%
SERVICENOW INC -2.7%
COSTCO WHOLESALE CORP -2.6%
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