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
66%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
40%
ALSO IN QQMG
QQMG
91
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QQMG
Overlap
NVIDIA CORP 14.4% 12.8% 12.8%
MICROSOFT CORP 11.6% 8.9% 8.9%
APPLE INC 11.6% 8.1% 8.1%
BROADCOM INC. 6.5% 5.5% 5.5%
AMAZON.COM INC 6.4% 3.4% 3.4%
QGRW Overweight Relative to QQMG
ALPHABET INC. CLASS A 5.8%
META PLATFORMS INC 4.5%
APPLE INC 3.5%
VISA INC. CLASS A 3.1%
AMAZON.COM INC 3.0%
ELI LILLY & CO 2.9%
MICROSOFT CORP 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
NVIDIA CORP 1.6%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to QQMG
ALPHABET INC. CLASS C -2.2%
CISCO SYSTEMS INC -2.1%
LINDE PLC -1.7%
QUALCOMM INC -1.4%
COSTCO WHOLESALE CORP -1.3%
MICRON TECHNOLOGY INC -1.3%
T-MOBILE US, INC. -1.2%
PEPSICO INC -1.1%
INTEL CORP -1.0%
TEXAS INSTRUMENTS INC -0.9%
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