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
49%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
40%
ALSO IN QUAL
QUAL
125
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QUAL
Overlap
NVIDIA CORP 9.7% 8.0% 8.0%
MICROSOFT CORP 9.3% 6.7% 6.7%
APPLE INC 11.6% 6.5% 6.5%
META PLATFORMS INC 4.8% 3.8% 3.8%
VISA INC. CLASS A 3.1% 4.0% 3.1%
QGRW Overweight Relative to QUAL
AMAZON.COM INC 5.5%
APPLE INC 5.1%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.8%
TESLA MOTORS INC 2.6%
MICROSOFT CORP 2.6%
NVIDIA CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
META PLATFORMS INC 1.0%
INTUITIVE SURGICAL INC 1.0%
QGRW Underweight Relative to QUAL
TJX COMPANIES INC -2.4%
COSTCO WHOLESALE CORP -1.9%
JOHNSON & JOHNSON -1.8%
ALPHABET INC. CLASS C -1.8%
AUTOMATIC DATA PROCESSING -1.6%
MASTERCARD INCORPORATED CLASS A -1.6%
NIKE INC -CL B -1.6%
PROCTER & GAMBLE CO/THE -1.4%
CATERPILLAR INC -1.2%
ACCENTURE PLC-CL A -1.2%
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