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   

35

Number of overlapping holdings

35.0%

% of QGRW's 100 holdings also in QQMG

37.6%

% of QQMG's 93 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus QQMG)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in QQMG
Overlap
MICROSOFT CORP 11.0% 11.5% 11.0%
APPLE INC 9.6% 9.1% 9.1%
NVIDIA CORP 8.5% 7.9% 7.9%
BROADCOM INC. 3.4% 4.5% 3.4%
AMAZON.COM INC 5.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQMG
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS A 3.0%
VISA INC. CLASS A 2.9%
AMAZON.COM INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.3%
TESLA MOTORS INC 1.5%
SERVICENOW INC 1.0%
BLACKSTONE GROUP LP/THE 1.0%
S&P GLOBAL, INC. 0.9%
ARISTA NETWORKS, INC. 0.7%
QGRW Underweight Relative to QQMG
LINDE PLC -2.5%
ALPHABET INC. CLASS C -2.2%
CISCO SYSTEMS INC -2.1%
COSTCO WHOLESALE CORP -1.7%
PEPSICO INC -1.7%
INTEL CORP -1.2%
T-MOBILE US, INC. -1.2%
BROADCOM INC. -1.1%
TEXAS INSTRUMENTS INC -1.1%
COMCAST CORP-CL A -1.1%
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