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% |