Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
40.0%
% of QGRW's 100 holdings also in QQQM
39.6%
% 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 | 10.5% | 9.0% | 9.0% | |
MICROSOFT CORP | 10.7% | 8.5% | 8.5% | |
NVIDIA CORP | 12.0% | 7.6% | 7.6% | |
AMAZON.COM INC | 5.3% | 5.0% | 5.0% | |
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQM
NVIDIA CORP | 4.4% | |
ALPHABET INC. CLASS A | 3.6% | |
ELI LILLY & CO | 3.5% | |
VISA INC. CLASS A | 2.3% | |
MICROSOFT CORP | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
APPLE INC | 1.5% | |
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. | -1.7% | |
PEPSICO INC | -1.6% | |
LINDE PLC | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
CISCO SYSTEMS INC | -1.3% | |
AMGEN INC | -1.2% | |
COMCAST CORP-CL A | -1.1% | |
INTEL CORP | -0.9% |