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
13
Number of overlapping holdings
13.0%
% of QGRW's 100 holdings also in SFYF
26.0%
% of SFYF's 50 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus SFYF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 11.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SFYF
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.3% |
|
QUALCOMM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
QGRW Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.4% |
 |
ARM HOLDINGS PLC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
GAMESTOP CORP-CLASS A | -2.1% |