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   

23

Number of overlapping holdings

23.0%

% of QGRW's 100 holdings also in SEIM

34.8%

% of SEIM's 68 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus SEIM)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in SEIM
Overlap
NVIDIA CORP 9.7% 6.8% 6.8%
APPLE INC 11.6% 6.4% 6.4%
META PLATFORMS INC 4.8% 5.2% 4.8%
ALPHABET INC. CLASS A 6.1% 3.2% 3.2%
MICROSOFT CORP 9.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SEIM
MICROSOFT CORP 6.2%
APPLE INC 5.2%
AMAZON.COM INC 5.0%
BROADCOM INC. 3.8%
VISA INC. CLASS A 3.1%
ALPHABET INC. CLASS A 2.9%
NVIDIA CORP 2.8%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
ELI LILLY & CO 1.8%
QGRW Underweight Relative to SEIM
WAL-MART STORES INC -3.1%
HOWMET AEROSPACE INC. -2.7%
BOSTON SCIENTIFIC CORP -2.6%
ENTERGY CORP -2.5%
GARMIN LTD -2.4%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.3%
INTERCONTINENTALEXCHANGE INC -2.3%
CENCORA INC -2.3%
RESMED INC -2.1%
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