Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of QGRW's 100 holdings also in QQQ
39.6%
% of QQQ's 101 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 | 10.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 10.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
APPLE INC | 1.5% |
|
BLACKSTONE GROUP LP/THE | 0.8% |
|
SERVICENOW INC | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
QGRW Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
BROADCOM INC. | -1.7% |
|
PEPSICO INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
INTEL CORP | -0.9% |