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   

14

Number of overlapping holdings

14.0%

% of QGRW's 100 holdings also in SFYF

28.0%

% 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 9.7% 9.3% 9.3%
AMAZON.COM INC 5.5% 5.0% 5.0%
MICROSOFT CORP 9.3% 5.0% 5.0%
ALPHABET INC. CLASS A 6.1% 4.6% 4.6%
META PLATFORMS INC 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SFYF
APPLE INC 7.5%
MICROSOFT CORP 4.2%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
BROADCOM INC. 1.9%
ALPHABET INC. CLASS A 1.5%
INTUITIVE SURGICAL INC 1.0%
ADOBE SYSTEMS INC 1.0%
INTUIT INC 1.0%
QGRW Underweight Relative to SFYF
TESLA MOTORS INC -7.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.4%
BERKSHIRE HATHAWAY INC-CL B -4.6%
COSTCO WHOLESALE CORP -3.8%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
WAL-MART STORES INC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
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