Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of QGRW's 100 holdings also in QQQM
41.6%
% of QQQM's 101 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQM)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQM
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
APPLE INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
SERVICENOW INC | 0.8% |
QGRW Underweight Relative to QQQM
|
COSTCO WHOLESALE CORP | -3.2% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
PEPSICO INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |