Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |