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
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN SEIM
SEIM
68
HOLDINGS
35%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SEIM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in SEIM
Overlap
NVIDIA CORP 14.4% 10.2% 10.2%
APPLE INC 11.6% 6.4% 6.4%
META PLATFORMS INC 5.8% 6.2% 5.8%
ALPHABET INC. CLASS A 8.2% 4.4% 4.4%
MICROSOFT CORP 11.6% 3.8% 3.8%
QGRW Overweight Relative to SEIM
MICROSOFT CORP 7.8%
BROADCOM INC. 6.5%
AMAZON.COM INC 5.8%
APPLE INC 5.2%
NVIDIA CORP 4.2%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to SEIM
HOWMET AEROSPACE INC. -3.9%
WAL-MART STORES INC -3.4%
GOLDMAN SACHS GROUP INC -3.0%
ARISTA NETWORKS, INC. -2.9%
BOSTON SCIENTIFIC CORP -2.8%
BANK OF NEW YORK MELLON CORP -2.7%
ENTERGY CORP -2.7%
GARMIN LTD -2.6%
CENCORA INC -2.6%
RESMED INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY