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 SEIQ

46.0%

% of SEIQ's 53 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in SEIQ
Overlap
MICROSOFT CORP 11.0% 9.2% 9.2%
APPLE INC 9.6% 7.8% 7.8%
ALPHABET INC. CLASS A 5.3% 5.4% 5.3%
VISA INC. CLASS A 2.9% 3.1% 2.9%
MASTERCARD INCORPORATED CLASS A 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SEIQ
NVIDIA CORP 8.5%
AMAZON.COM INC 5.2%
META PLATFORMS INC 5.2%
TESLA MOTORS INC 3.1%
ADVANCED MICRO DEVICES 1.9%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
NETFLIX INC 1.6%
BROADCOM INC. 1.4%
APPLIED MATERIALS INC 1.2%
QGRW Underweight Relative to SEIQ
NVR INC -2.9%
MERCK & CO. INC. -2.8%
JOHNSON & JOHNSON -2.8%
CADENCE DESIGN SYS INC -2.6%
O'REILLY AUTOMOTIVE INC -2.6%
FASTENAL CO -2.5%
PHILIP MORRIS INTERNATIONAL -2.1%
TEXAS INSTRUMENTS INC -2.0%
ALTRIA GROUP INC -1.9%
PAYCHEX INC -1.8%
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