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   

38

Number of overlapping holdings

38.4%

% of QGRW's 100 holdings also in QQQM

38.0%

% 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
NVIDIA CORP 12.0% 8.6% 8.6%
MICROSOFT CORP 10.7% 8.5% 8.5%
APPLE INC 10.5% 8.5% 8.5%
AMAZON.COM INC 5.3% 5.0% 5.0%
META PLATFORMS INC 3.7% 4.6% 3.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQM
ALPHABET INC. CLASS A 3.6%
ELI LILLY & CO 3.5%
NVIDIA CORP 3.4%
VISA INC. CLASS A 2.3%
MICROSOFT CORP 2.2%
APPLE INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
BLACKSTONE GROUP LP/THE 0.8%
SERVICENOW INC 0.8%
UNITED PARCEL SERVICE-CL B 0.7%
QGRW Underweight Relative to QQQM
ALPHABET INC. CLASS C -2.6%
COSTCO WHOLESALE CORP -2.5%
BROADCOM INC. -2.1%
PEPSICO INC -1.5%
LINDE PLC -1.4%
T-MOBILE US, INC. -1.4%
CISCO SYSTEMS INC -1.2%
AMGEN INC -1.1%
MICRON TECHNOLOGY INC -1.0%
COMCAST CORP-CL A -1.0%
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