Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of QGRW's 100 holdings also in QQQE
36.6%
% of QQQE's 102 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQE)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 6.3% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.4% | 1.4% |
|
NETFLIX INC | 1.6% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQE
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
VISA INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 2.2% |
QGRW Underweight Relative to QQQE
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
PACCAR INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ANSYS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
FASTENAL CO | -1.1% |