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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
34%
ALSO IN TMFE
TMFE
100
HOLDINGS
34%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TMFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 4.9% | 4.9% |
|
APPLE INC | 11.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
QGRW Overweight Relative to TMFE
|
NVIDIA CORP | 9.5% |
|
ALPHABET INC. CLASS A | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 6.5% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.2% |
QGRW Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.9% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
NETFLIX INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |