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
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
26%
ALSO IN SAWG
SAWG
44
HOLDINGS
59%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SAWG
Overlap
ALPHABET INC. CLASS A 6.5% 6.4% 6.4%
NVIDIA CORP 12.0% 6.4% 6.4%
MICROSOFT CORP 10.4% 4.4% 4.4%
ELI LILLY & CO 4.1% 4.1% 4.1%
APPLE INC 3.5% 7.4% 3.5%
QGRW Overweight Relative to SAWG
MICROSOFT CORP 5.9%
NVIDIA CORP 5.6%
AMAZON.COM INC 5.5%
META PLATFORMS INC 2.9%
MASTERCARD INCORPORATED CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MARVELL TECHNOLOGY, INC. 1.4%
CISCO SYSTEMS INC 1.3%
GE AEROSPACE 1.1%
PALO ALTO NETWORKS INC 1.1%
QGRW Underweight Relative to SAWG
APPLE INC -3.9%
EXELIXIS INC -3.5%
INCYTE CORP -3.3%
UNITED THERAPEUTICS CORP -3.1%
KEURIG DR PEPPER INC. -2.9%
CBOE HOLDINGS INC -2.9%
VERISIGN INC -2.7%
CME GROUP INC -2.7%
AUTOZONE INC -1.9%
AMETEK INC -1.7%
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