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% |