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
42
Number of overlapping holdings
42.0%
% of QGRW's 100 holdings also in QQQ
41.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.7% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
APPLE INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
SERVICENOW INC | 0.8% |
QGRW Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -3.2% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
PEPSICO INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |