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
OVERLAP
67%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
41%
ALSO IN QQQM
QQQM
101
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 11.6% | 8.3% | 8.3% |
|
APPLE INC | 11.6% | 8.1% | 8.1% |
|
BROADCOM INC. | 6.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
QGRW Overweight Relative to QQQM
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
QGRW Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.2% |
|
PEPSICO INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMGEN INC | -0.9% |