Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of QGRW's 100 holdings also in TMFC
38.0%
% of TMFC's 101 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 | 11.0% | 12.2% | 11.0% |
|
APPLE INC | 9.6% | 10.5% | 9.6% |
|
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.5% | 7.5% | 5.5% |
|
META PLATFORMS INC | 6.3% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
|
KLA-TENCOR CORPORATION | 0.8% |
QGRW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -8.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICROSOFT CORP | -1.3% |