Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING HOLDINGS
QGRW
100
HOLDINGS
45%
ALSO IN TMFC
TMFC
101
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 9.7% 10.3% 9.7%
MICROSOFT CORP 9.3% 9.9% 9.3%
APPLE INC 11.6% 7.6% 7.6%
AMAZON.COM INC 5.5% 6.3% 5.5%
META PLATFORMS INC 4.8% 5.0% 4.8%
QGRW Overweight Relative to TMFC
ALPHABET INC. CLASS A 6.0%
APPLE INC 3.9%
ELI LILLY & CO 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
BLACKSTONE GROUP LP/THE 0.9%
APPLIED MATERIALS INC 0.7%
KLA CORPORATION 0.7%
VISA INC. CLASS A 0.7%
UNITED PARCEL SERVICE-CL B 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
QGRW Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.7%
BERKSHIRE HATHAWAY INC-CL B -3.7%
JPMORGAN CHASE & CO -2.8%
WAL-MART STORES INC -2.7%
COSTCO WHOLESALE CORP -1.5%
HOME DEPOT INC -1.3%
TESLA MOTORS INC -1.0%
T-MOBILE US, INC. -0.9%
SALESFORCE.COM INC -0.9%
AMAZON.COM INC -0.9%
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