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
22
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
22%
ALSO IN SQS
SQS
35
HOLDINGS
63%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.8% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.2% | 5.4% | 3.2% |
QGRW Overweight Relative to SQS
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
QGRW Underweight Relative to SQS
|
APPLE INC | -4.9% |
|
VISTRA ENERGY CORP. | -3.6% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ASCENDIS PHARMA A/S | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WELLS FARGO & CO | -1.7% |