Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of QGRW's 100 holdings also in RUFF
54.1%
% of RUFF's 35 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus RUFF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.5% | 4.2% | 4.2% |
|
APPLE INC | 9.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RUFF
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 3.5% |
|
VISA INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
QGRW Underweight Relative to RUFF
|
HCA HOLDINGS INC | -4.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
CHUBB LIMITED | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
CATERPILLAR INC | -2.1% |