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
43%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
15%
ALSO IN SFYF
SFYF
50
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SFYF
Overlap
NVIDIA CORP 13.1% 8.6% 8.6%
ALPHABET INC. CLASS A 7.9% 4.4% 4.4%
APPLE INC 6.3% 4.1% 4.1%
META PLATFORMS INC 5.9% 4.1% 4.1%
MICROSOFT CORP 6.1% 4.0% 4.0%
QGRW Overweight Relative to SFYF
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 3.5%
APPLE INC 2.2%
MICROSOFT CORP 2.1%
META PLATFORMS INC 1.8%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
CATERPILLAR INC 1.3%
GE AEROSPACE 1.1%
LAM RESEARCH CORP 1.1%
QGRW Underweight Relative to SFYF
TESLA MOTORS INC -6.5%
BERKSHIRE HATHAWAY INC-CL B -4.2%
ADVANCED MICRO DEVICES -3.6%
AMAZON.COM INC -3.3%
COSTCO WHOLESALE CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
RIVIAN AUTOMOTIVE INC-A -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
UNITEDHEALTH GROUP INC -2.2%
ROCKET LAB USA, INC. -2.2%
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