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
55%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
44%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QQWZ
Overlap
NVIDIA CORP 13.0% 8.3% 8.3%
MICROSOFT CORP 8.0% 4.7% 4.7%
AMAZON.COM INC 7.6% 4.1% 4.1%
MICRON TECHNOLOGY INC 3.4% 4.7% 3.4%
APPLE INC 3.2% 8.1% 3.2%
QGRW Overweight Relative to QQWZ
ALPHABET INC. CLASS A 5.2%
NVIDIA CORP 4.7%
AMAZON.COM INC 3.5%
ELI LILLY & CO 3.3%
MICROSOFT CORP 3.3%
META PLATFORMS INC 3.3%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
ORACLE CORP 1.5%
CATERPILLAR INC 1.5%
QGRW Underweight Relative to QQWZ
APPLE INC -4.9%
ALPHABET INC. CLASS C -2.9%
TESLA MOTORS INC -2.6%
WAL-MART STORES INC -2.4%
INTEL CORP -2.1%
COSTCO WHOLESALE CORP -1.9%
MICRON TECHNOLOGY INC -1.4%
ADVANCED MICRO DEVICES -1.3%
TEXAS INSTRUMENTS INC -1.2%
LINDE PLC -1.1%
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