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
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN SQS
SQS
35
HOLDINGS
66%
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% | 10.0% | 10.0% |
|
ALPHABET INC. CLASS A | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 7.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
QGRW Overweight Relative to SQS
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
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 | -4.1% |
|
VISTRA ENERGY CORP. | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ASCENDIS PHARMA A/S | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |