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 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |