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
57%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
45%
ALSO IN QQQ
QQQ
105
HOLDINGS
45%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 7.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 8.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.8% | 3.4% |
QGRW Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
QGRW Underweight Relative to QQQ
|
APPLE INC | -4.0% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |