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
36
Number of overlapping holdings
36.0%
% of QGRW's 100 holdings also in QQQM
36.0%
% of QQQM's 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.1% | 11.1% |
|
MICROSOFT CORP | 11.5% | 10.4% | 10.4% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
NVIDIA CORP | 5.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQM
|
VISA INC. CLASS A | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 1.3% |
|
SERVICENOW INC | 1.2% |
|
S&P GLOBAL, INC. | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
MICROSOFT CORP | 1.0% |
QGRW Underweight Relative to QQQM
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PEPSICO INC | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
AMGEN INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |