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