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
10

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
10%
ALSO IN SPRX
SPRX
24
HOLDINGS
36%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SPRX
Overlap
NVIDIA CORP 14.1% 4.5% 4.5%
ADVANCED MICRO DEVICES 1.2% 2.6% 1.2%
LAM RESEARCH CORP 0.9% 5.0% 0.9%
KLA CORPORATION 0.7% 5.9% 0.7%
ARISTA NETWORKS, INC. 0.7% 5.4% 0.7%
QGRW Overweight Relative to SPRX
NVIDIA CORP 9.6%
ALPHABET INC. CLASS A 8.7%
MICROSOFT CORP 7.9%
META PLATFORMS INC 7.1%
APPLE INC 6.7%
AMAZON.COM INC 4.5%
BROADCOM INC. 3.6%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
QGRW Underweight Relative to SPRX
COHERENT INC -11.3%
ROCKET LAB USA, INC. -6.0%
AST SPACEMOBILE, INC. CLASS A -5.6%
TERAWULF INC. -5.2%
KLA CORPORATION -5.1%
MKS INSTRUMENTS INC -4.9%
CIENA CORP -4.7%
APPLIED BLOCKCHAIN INC -4.7%
ARISTA NETWORKS, INC. -4.7%
LAM RESEARCH CORP -4.1%
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