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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
6%
ALSO IN RW
RW
22
HOLDINGS
27%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 11.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 8.2% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.2% | 2.2% |
|
AMPHENOL CORP-CL A | 1.0% | 6.1% | 1.0% |
QGRW Overweight Relative to RW
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 11.6% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
NETFLIX INC | 2.5% |
QGRW Underweight Relative to RW
|
GE AEROSPACE | -9.6% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
HEICO CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
TRANSDIGM GROUP INC | -2.9% |