Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
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 | 14.1% | 8.5% | 8.5% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 7.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 7.1% | 3.7% | 3.7% |
QGRW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 8.7% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ORACLE CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.0% |
QGRW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -7.0% |
|
WAL-MART STORES INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
CHEVRON CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
AMGEN INC | -1.0% |