Fund Overlap

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


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8

Number of overlapping holdings

8.0%

% of QGRW's 100 holdings also in VERS

20.0%

% of VERS's 41 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus VERS)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in VERS
Overlap
NVIDIA CORP 8.5% 5.5% 5.5%
META PLATFORMS INC 6.3% 4.7% 4.7%
AMAZON.COM INC 5.5% 4.6% 4.6%
MICROSOFT CORP 11.0% 4.5% 4.5%
ALPHABET INC. CLASS A 5.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VERS
MICROSOFT CORP 6.5%
APPLE INC 5.5%
BROADCOM INC. 3.4%
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.9%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 1.6%
NETFLIX INC 1.6%
ADOBE SYSTEMS INC 1.4%
QGRW Underweight Relative to VERS
PTC INC. -3.8%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
CEVA INC -3.5%
ROBLOX CORP. CLASS A -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
ADVANCED MICRO DEVICES -3.1%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
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