Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of QGRW's 100 holdings also in RND
60.0%
% of RND's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus RND)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.9% | 8.9% |
|
NVIDIA CORP | 9.7% | 8.1% | 8.1% |
|
APPLE INC | 11.6% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.1% | 8.1% | 6.1% |
|
AMAZON.COM INC | 5.5% | 7.6% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RND
|
APPLE INC | 4.5% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
STARBUCKS CORP | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
QGRW Underweight Relative to RND
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
BOEING CO | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
DEERE & CO | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.6% |