Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

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 14.5% 9.2% 9.2%
APPLE INC 6.6% 8.2% 6.6%
MICROSOFT CORP 6.5% 5.8% 5.8%
AMAZON.COM INC 5.1% 4.9% 4.9%
BROADCOM INC. 4.2% 4.3% 4.2%
QGRW Overweight Relative to TMFC
ALPHABET INC. CLASS A 10.3%
NVIDIA CORP 5.3%
MICRON TECHNOLOGY INC 3.1%
META PLATFORMS INC 2.8%
ELI LILLY & CO 2.6%
ORACLE CORP 2.1%
CATERPILLAR INC 1.5%
GE VERONA 1.3%
APPLIED MATERIALS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
QGRW Underweight Relative to TMFC
ALPHABET INC. CLASS C -8.5%
JPMORGAN CHASE & CO -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.0%
INTEL CORP -2.0%
WAL-MART STORES INC -1.8%
APPLE INC -1.6%
COSTCO WHOLESALE CORP -1.6%
CHEVRON CORP -1.4%
GOLDMAN SACHS GROUP INC -1.2%
ADVANCED MICRO DEVICES -1.0%
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