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
12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in SFYF
24.5%
% 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 | 8.5% | 9.3% | 8.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.4% | 5.3% |
|
APPLE INC | 9.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SFYF
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
|
QUALCOMM INC | 1.1% |
QGRW Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |