Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
56.0%
% of QGRW's 100 holdings also in QGRO
27.9%
% of QGRO's 194 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QGRO)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 6.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
NVIDIA CORP | 8.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QGRO
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
QGRW Underweight Relative to QGRO
|
AUTODESK INC | -2.7% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
SERVICENOW INC | -1.9% |
|
INCYTE CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
FORTINET INC | -1.6% |
|
VERISIGN INC | -1.5% |