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   

36

Number of overlapping holdings

36.0%

% of QGRW's 100 holdings also in QQQ

36.0%

% of QQQ's 101 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in QQQ
Overlap
MICROSOFT CORP 11.0% 8.5% 8.5%
APPLE INC 9.6% 8.2% 8.2%
NVIDIA CORP 8.5% 8.1% 8.1%
AMAZON.COM INC 5.5% 5.2% 5.2%
META PLATFORMS INC 6.3% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
VISA INC. CLASS A 2.9%
ALPHABET INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 1.7%
APPLE INC 1.4%
SERVICENOW INC 1.0%
BLACKSTONE GROUP LP/THE 1.0%
S&P GLOBAL, INC. 0.9%
TESLA MOTORS INC 0.8%
QGRW Underweight Relative to QQQ
ALPHABET INC. CLASS C -2.7%
COSTCO WHOLESALE CORP -2.6%
PEPSICO INC -1.6%
T-MOBILE US, INC. -1.5%
LINDE PLC -1.5%
CISCO SYSTEMS INC -1.3%
TEXAS INSTRUMENTS INC -1.2%
BROADCOM INC. -1.2%
AMGEN INC -1.1%
COMCAST CORP-CL A -1.1%
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