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 QQWZ
QQWZ
101
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QQWZ
Overlap
NVIDIA CORP 14.4% 9.5% 9.5%
MICROSOFT CORP 11.6% 8.4% 8.4%
APPLE INC 11.6% 8.3% 8.3%
BROADCOM INC. 6.5% 5.7% 5.7%
AMAZON.COM INC 6.4% 5.1% 5.1%
QGRW Overweight Relative to QQWZ
ALPHABET INC. CLASS A 5.1%
NVIDIA CORP 4.9%
APPLE INC 3.3%
MICROSOFT CORP 3.3%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
META PLATFORMS INC 2.3%
AMAZON.COM INC 1.2%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to QQWZ
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.2%
T-MOBILE US, INC. -1.4%
CISCO SYSTEMS INC -1.4%
LINDE PLC -1.2%
PEPSICO INC -1.0%
QUALCOMM INC -1.0%
MICRON TECHNOLOGY INC -0.9%
SHOPIFY, INC. CLASS A -0.9%
TEXAS INSTRUMENTS INC -0.9%
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