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   

44

Number of overlapping holdings

44.0%

% of QGRW's 100 holdings also in TMFC

44.0%

% of TMFC's 100 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus TMFC)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in TMFC
Overlap
MICROSOFT CORP 9.3% 9.5% 9.3%
APPLE INC 11.6% 9.0% 9.0%
NVIDIA CORP 9.7% 8.2% 8.2%
AMAZON.COM INC 5.5% 5.9% 5.5%
META PLATFORMS INC 4.8% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFC
ALPHABET INC. CLASS A 6.1%
APPLE INC 2.6%
NVIDIA CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
BLACKSTONE GROUP LP/THE 0.9%
APPLIED MATERIALS INC 0.7%
KLA CORPORATION 0.7%
UNITED PARCEL SERVICE-CL B 0.7%
MOODY'S CORP 0.6%
O'REILLY AUTOMOTIVE INC 0.6%
QGRW Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.9%
BERKSHIRE HATHAWAY INC-CL B -4.5%
WAL-MART STORES INC -3.0%
JPMORGAN CHASE & CO -2.7%
COSTCO WHOLESALE CORP -1.7%
HOME DEPOT INC -1.4%
T-MOBILE US, INC. -1.1%
SALESFORCE.COM INC -1.0%
TESLA MOTORS INC -0.9%
UBER TECHNOLOGIES, INC. -0.7%
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