Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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36

Number of overlapping holdings

36.0%

% of QGRW's 100 holdings also in QQQ

36.0%

% of QQQ's 100 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% 8.9% 8.9%
APPLE INC 9.6% 7.4% 7.4%
NVIDIA CORP 8.5% 6.6% 6.6%
AMAZON.COM INC 5.5% 5.2% 5.2%
META PLATFORMS INC 6.3% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
VISA INC. CLASS A 2.9%
ALPHABET INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
APPLE INC 2.1%
MICROSOFT CORP 2.1%
NVIDIA CORP 1.9%
META PLATFORMS INC 1.3%
SERVICENOW INC 1.0%
BLACKSTONE GROUP LP/THE 1.0%
S&P GLOBAL, INC. 0.9%
QGRW Underweight Relative to QQQ
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.3%
PEPSICO INC -1.7%
LINDE PLC -1.6%
CISCO SYSTEMS INC -1.5%
T-MOBILE US, INC. -1.4%
INTEL CORP -1.3%
COMCAST CORP-CL A -1.2%
BROADCOM INC. -1.1%
TEXAS INSTRUMENTS INC -1.1%
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