Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
54%
ALSO IN QGRO
QGRO
188
HOLDINGS
29%
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 8.3% 3.2% 3.2%
APPLE INC 3.2% 3.4% 3.2%
ELI LILLY & CO 3.3% 3.1% 3.1%
NVIDIA CORP 13.0% 2.9% 2.9%
LAM RESEARCH CORP 1.6% 3.2% 1.6%
QGRW Overweight Relative to QGRO
NVIDIA CORP 10.1%
MICROSOFT CORP 7.1%
AMAZON.COM INC 6.1%
ALPHABET INC. CLASS A 5.1%
META PLATFORMS INC 5.0%
BROADCOM INC. 3.8%
MARVELL TECHNOLOGY, INC. 2.3%
MICRON TECHNOLOGY INC 2.1%
ADVANCED MICRO DEVICES 1.8%
VISA INC. CLASS A 1.6%
QGRW Underweight Relative to QGRO
T-MOBILE US, INC. -3.3%
WESTERN DIGITAL CORP -3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
TJX COMPANIES INC -2.2%
NEW YORK TIMES CO -CL A -2.1%
COSTCO WHOLESALE CORP -2.0%
HUNT (JB) TRANSPRT SVCS INC -1.7%
DEXCOM INC -1.6%
LAM RESEARCH CORP -1.6%
ARISTA NETWORKS, INC. -1.5%
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