Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
14%
ALSO IN SEMG
SEMG
22
HOLDINGS
64%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.4% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 6.5% | 9.1% | 6.5% |
|
ELI LILLY & CO | 4.1% | 5.1% | 4.1% |
|
APPLE INC | 3.5% | 5.3% | 3.5% |
QGRW Overweight Relative to SEMG
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NVIDIA CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
GE AEROSPACE | 1.1% |
QGRW Underweight Relative to SEMG
|
MCKESSON CORP | -5.3% |
|
WW GRAINGER INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
STRYKER CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |