Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of QGRW's 100 holdings also in TMFC
37.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 12.9% | 12.0% |
|
MICROSOFT CORP | 11.1% | 11.5% | 11.1% |
|
AMAZON.COM INC | 5.5% | 6.7% | 5.5% |
|
NVIDIA CORP | 5.7% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.7% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
S&P GLOBAL, INC. | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
QGRW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JOHNSON & JOHNSON | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BROADCOM INC. | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SALESFORCE.COM INC | -1.0% |