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
11
Number of overlapping holdings
11.0%
% of QGRW's 100 holdings also in SFYF
22.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 9.9% | 9.9% |
|
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to SFYF
|
MICROSOFT CORP | 6.5% |
|
VISA INC. CLASS A | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
APPLE INC | 2.0% |
|
INTUIT INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
SERVICENOW INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
QGRW Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.3% |
|
WALT DISNEY CO/THE | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
PAYPAL HOLDINGS, INC. | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |