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
58%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
40%
ALSO IN QQQ
QQQ
102
HOLDINGS
40%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QQQ
Overlap
NVIDIA CORP 14.1% 9.9% 9.9%
MICROSOFT CORP 7.9% 8.3% 7.9%
APPLE INC 6.7% 8.3% 6.7%
AMAZON.COM INC 4.5% 5.1% 4.5%
BROADCOM INC. 3.6% 5.7% 3.6%
QGRW Overweight Relative to QQQ
ALPHABET INC. CLASS A 5.6%
NVIDIA CORP 4.2%
META PLATFORMS INC 3.8%
ELI LILLY & CO 3.1%
ORACLE CORP 2.4%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
GE VERONA 0.8%
QGRW Underweight Relative to QQQ
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.2%
BROADCOM INC. -2.1%
APPLE INC -1.6%
CISCO SYSTEMS INC -1.4%
T-MOBILE US, INC. -1.4%
NETFLIX INC -1.3%
LINDE PLC -1.2%
APPLOVIN CORP. CLASS A -1.1%
SHOPIFY, INC. CLASS A -1.1%
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