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
9%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
9%
ALSO IN SPRX
SPRX
24
HOLDINGS
35%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SPRX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in SPRX
Overlap
NVIDIA CORP 13.1% 5.3% 5.3%
LAM RESEARCH CORP 1.1% 5.1% 1.1%
KLA CORPORATION 0.9% 7.2% 0.9%
ARISTA NETWORKS, INC. 0.7% 3.9% 0.7%
ADVANCED MICRO DEVICES 1.2% 0.3% 0.3%
QGRW Overweight Relative to SPRX
ALPHABET INC. CLASS A 7.9%
NVIDIA CORP 7.8%
APPLE INC 6.3%
MICROSOFT CORP 6.1%
META PLATFORMS INC 5.9%
AMAZON.COM INC 4.0%
BROADCOM INC. 3.2%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
MICRON TECHNOLOGY INC 2.2%
QGRW Underweight Relative to SPRX
COHERENT INC -9.6%
KARMAN HOLDINGS INC -6.4%
KLA CORPORATION -6.4%
MKS INSTRUMENTS INC -5.8%
TERAWULF INC. -5.4%
AEROVIRONMENT INC -5.0%
ASTERA LABS INC -4.2%
APPLIED BLOCKCHAIN INC -4.0%
AST SPACEMOBILE, INC. CLASS A -4.0%
LAM RESEARCH CORP -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY