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
65%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.7% | 10.7% |
|
APPLE INC | 11.6% | 9.4% | 9.4% |
|
MICROSOFT CORP | 11.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 6.5% | 5.1% | 5.1% |
QGRW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 8.2% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
QGRW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -2.9% |
|
WAL-MART STORES INC | -2.7% |
|
HOME DEPOT INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |