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
28%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
56%
ALSO IN QGRO
QGRO
191
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QGRO
Overlap
ALPHABET INC. CLASS A 8.7% 3.8% 3.8%
NVIDIA CORP 14.1% 2.9% 2.9%
ELI LILLY & CO 3.1% 2.5% 2.5%
MASTERCARD INCORPORATED CLASS A 1.7% 2.4% 1.7%
APPLE INC 6.7% 1.5% 1.5%
QGRW Overweight Relative to QGRO
NVIDIA CORP 11.3%
MICROSOFT CORP 7.7%
META PLATFORMS INC 6.0%
APPLE INC 5.2%
ALPHABET INC. CLASS A 4.8%
BROADCOM INC. 3.5%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
VISA INC. CLASS A 1.8%
QGRW Underweight Relative to QGRO
BOOKING HOLDINGS INC. -3.2%
AMPHENOL CORP-CL A -2.7%
APPLOVIN CORP. CLASS A -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
SALESFORCE.COM INC -2.1%
ADOBE SYSTEMS INC -2.1%
RALPH LAUREN CORP -2.1%
SERVICENOW INC -1.9%
LAM RESEARCH CORP -1.9%
QUALCOMM INC -1.9%
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