Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QGRW's 100 holdings also in TMFE
34.3%
% of TMFE's 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus TMFE)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 11.0% | 5.0% | 5.0% |
|
APPLE INC | 9.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to TMFE
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
META PLATFORMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
|
QUALCOMM INC | 1.1% |
QGRW Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.5% |
|
WAL-MART STORES INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
HOME DEPOT INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.7% |
|
UNION PACIFIC CORP | -1.3% |