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
51%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN SQS
SQS
34
HOLDINGS
68%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SQS)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SQS
Overlap
NVIDIA CORP 13.0% 9.1% 9.1%
ALPHABET INC. CLASS A 8.3% 7.7% 7.7%
AMAZON.COM INC 7.6% 5.3% 5.3%
BROADCOM INC. 3.8% 4.1% 3.8%
MICRON TECHNOLOGY INC 3.4% 3.6% 3.4%
QGRW Overweight Relative to SQS
MICROSOFT CORP 5.5%
NVIDIA CORP 3.9%
META PLATFORMS INC 3.4%
ADVANCED MICRO DEVICES 2.6%
AMAZON.COM INC 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
VISA INC. CLASS A 1.9%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
QGRW Underweight Relative to SQS
APPLE INC -5.2%
VISTRA ENERGY CORP. -4.0%
JPMORGAN CHASE & CO -3.3%
ASCENDIS PHARMA A/S -2.8%
PALO ALTO NETWORKS INC -2.7%
VERTIV HOLDINGS CO. CLASS A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
BANK OF AMERICA CORP -2.0%
GOLDMAN SACHS GROUP INC -1.9%
GE VERONA -1.9%
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