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
13

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN SFYF
SFYF
49
HOLDINGS
27%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SFYF
Overlap
NVIDIA CORP 14.4% 8.5% 8.5%
AMAZON.COM INC 6.4% 5.2% 5.2%
ALPHABET INC. CLASS A 8.2% 4.8% 4.8%
APPLE INC 11.6% 4.6% 4.6%
MICROSOFT CORP 11.6% 4.2% 4.2%
QGRW Overweight Relative to SFYF
MICROSOFT CORP 7.5%
APPLE INC 7.1%
NVIDIA CORP 5.9%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 3.4%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.5%
ELI LILLY & CO 1.7%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.1%
QGRW Underweight Relative to SFYF
TESLA MOTORS INC -8.7%
BERKSHIRE HATHAWAY INC-CL B -4.0%
UNITEDHEALTH GROUP INC -3.1%
COSTCO WHOLESALE CORP -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
RIVIAN AUTOMOTIVE INC-A -2.7%
ADVANCED MICRO DEVICES -2.5%
ALPHABET INC. CLASS C -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COINBASE GLOBAL, INC. CLASS A -1.7%
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