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
57%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
13%
ALSO IN TOPT
TOPT
21
HOLDINGS
62%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in TOPT
Overlap
NVIDIA CORP 14.1% 16.5% 14.1%
MICROSOFT CORP 7.9% 10.5% 7.9%
APPLE INC 6.7% 14.0% 6.7%
META PLATFORMS INC 7.1% 4.7% 4.7%
AMAZON.COM INC 4.5% 4.2% 4.2%
QGRW Overweight Relative to TOPT
ALPHABET INC. CLASS A 5.2%
META PLATFORMS INC 2.4%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.7%
ADVANCED MICRO DEVICES 1.2%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
LAM RESEARCH CORP 0.9%
INTUITIVE SURGICAL INC 0.8%
APPLIED MATERIALS INC 0.8%
QGRW Underweight Relative to TOPT
APPLE INC -7.3%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JPMORGAN CHASE & CO -4.5%
EXXON MOBIL CORP -3.3%
JOHNSON & JOHNSON -3.1%
WAL-MART STORES INC -2.9%
ALPHABET INC. CLASS C -2.8%
MICROSOFT CORP -2.6%
NVIDIA CORP -2.3%
COSTCO WHOLESALE CORP -2.3%
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