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
APPLE INC 12.0% 10.7% 10.7%
MICROSOFT CORP 11.1% 9.6% 9.6%
AMAZON.COM INC 5.5% 5.6% 5.5%
NVIDIA CORP 5.7% 4.2% 4.2%
META PLATFORMS INC 3.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
ALPHABET INC. CLASS A 3.6%
VISA INC. CLASS A 3.5%
UNITEDHEALTH GROUP INC 3.2%
MASTERCARD INCORPORATED CLASS A 2.8%
NVIDIA CORP 1.5%
MICROSOFT CORP 1.5%
TESLA MOTORS INC 1.5%
UNITED PARCEL SERVICE-CL B 1.3%
BLACKSTONE GROUP LP/THE 1.3%
APPLE INC 1.3%
QGRW Underweight Relative to QQQ
ALPHABET INC. CLASS C -3.2%
BROADCOM INC. -3.0%
PEPSICO INC -2.1%
COSTCO WHOLESALE CORP -2.1%
CISCO SYSTEMS INC -1.9%
COMCAST CORP-CL A -1.6%
T-MOBILE US, INC. -1.4%
INTEL CORP -1.3%
TEXAS INSTRUMENTS INC -1.2%
AMGEN INC -1.2%
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