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
66%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
45%
ALSO IN TMFC
TMFC
100
HOLDINGS
45%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in TMFC
Overlap
NVIDIA CORP 14.4% 10.8% 10.8%
MICROSOFT CORP 11.6% 9.4% 9.4%
APPLE INC 11.6% 8.7% 8.7%
AMAZON.COM INC 6.4% 6.0% 6.0%
BROADCOM INC. 6.5% 5.5% 5.5%
QGRW Overweight Relative to TMFC
ALPHABET INC. CLASS A 8.2%
NVIDIA CORP 3.6%
APPLE INC 3.0%
MICROSOFT CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ELI LILLY & CO 1.1%
BLACKSTONE GROUP LP/THE 1.1%
META PLATFORMS INC 1.1%
AMPHENOL CORP-CL A 1.0%
VISA INC. CLASS A 1.0%
QGRW Underweight Relative to TMFC
ALPHABET INC. CLASS C -7.3%
BERKSHIRE HATHAWAY INC-CL B -3.4%
JPMORGAN CHASE & CO -2.8%
WAL-MART STORES INC -2.7%
COSTCO WHOLESALE CORP -1.4%
HOME DEPOT INC -1.4%
T-MOBILE US, INC. -0.9%
WALT DISNEY CO/THE -0.7%
SALESFORCE.COM INC -0.7%
UBER TECHNOLOGIES, INC. -0.6%
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