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
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN SFYF
SFYF
48
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 14.1% 8.2% 8.2%
AMAZON.COM INC 4.5% 6.9% 4.5%
ALPHABET INC. CLASS A 8.7% 4.3% 4.3%
MICROSOFT CORP 7.9% 4.1% 4.1%
META PLATFORMS INC 7.1% 4.1% 4.1%
QGRW Overweight Relative to SFYF
NVIDIA CORP 5.9%
ALPHABET INC. CLASS A 4.3%
MICROSOFT CORP 3.8%
META PLATFORMS INC 3.0%
APPLE INC 2.7%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
MICRON TECHNOLOGY INC 1.7%
ORACLE CORP 1.5%
ELI LILLY & CO 1.4%
QGRW Underweight Relative to SFYF
TESLA MOTORS INC -6.7%
BERKSHIRE HATHAWAY INC-CL B -4.5%
COSTCO WHOLESALE CORP -3.5%
RIVIAN AUTOMOTIVE INC-A -3.4%
ALPHABET INC. CLASS C -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
ADVANCED MICRO DEVICES -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
UNITEDHEALTH GROUP INC -2.6%
AMAZON.COM INC -2.4%
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