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
48%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN SAWG
SAWG
43
HOLDINGS
56%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 7.9% 7.1% 7.1%
NVIDIA CORP 14.1% 6.1% 6.1%
APPLE INC 6.7% 6.0% 6.0%
AMAZON.COM INC 4.5% 4.2% 4.2%
ALPHABET INC. CLASS A 8.7% 4.0% 4.0%
QGRW Overweight Relative to SAWG
NVIDIA CORP 8.0%
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
QGRW Underweight Relative to SAWG
CME GROUP INC -3.1%
UNITED THERAPEUTICS CORP -2.9%
EXELIXIS INC -2.8%
CBOE HOLDINGS INC -2.6%
AUTOZONE INC -2.5%
INCYTE CORP -2.5%
KEURIG DR PEPPER INC. -2.5%
VERISIGN INC -2.2%
FORTINET INC -1.9%
UNION PACIFIC CORP -1.9%
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