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
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
40%
ALSO IN QQQ
QQQ
104
HOLDINGS
40%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.9% | 9.9% |
|
APPLE INC | 6.6% | 8.3% | 6.6% |
|
MICROSOFT CORP | 6.5% | 8.3% | 6.5% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.2% | 5.7% | 4.2% |
QGRW Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 7.2% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
ORACLE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE VERONA | 1.3% |
QGRW Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.7% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |