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
35%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
46%
ALSO IN QGRO
QGRO
187
HOLDINGS
25%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QGRO
Overlap
META PLATFORMS INC 5.8% 4.1% 4.1%
AMAZON.COM INC 6.4% 2.7% 2.7%
NVIDIA CORP 14.4% 2.7% 2.7%
ELI LILLY & CO 2.9% 2.6% 2.6%
NETFLIX INC 2.5% 4.0% 2.5%
QGRW Overweight Relative to QGRO
NVIDIA CORP 11.7%
APPLE INC 9.9%
MICROSOFT CORP 9.8%
ALPHABET INC. CLASS A 6.5%
BROADCOM INC. 6.2%
AMAZON.COM INC 3.6%
TESLA MOTORS INC 3.5%
MASTERCARD INCORPORATED CLASS A 2.2%
VISA INC. CLASS A 2.0%
META PLATFORMS INC 1.7%
QGRW Underweight Relative to QGRO
TJX COMPANIES INC -3.5%
SPOTIFY TECHNOLOGY SA -3.1%
BOOKING HOLDINGS INC. -3.1%
UBER TECHNOLOGIES, INC. -3.1%
GE AEROSPACE -2.9%
DOORDASH, INC. CLASS A -2.6%
BOSTON SCIENTIFIC CORP -2.5%
PALO ALTO NETWORKS INC -2.5%
HOWMET AEROSPACE INC. -2.4%
PROGRESSIVE CORP -2.3%
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