Fund Overlap

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


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6

Number of overlapping holdings

6.0%

% of QGRW's 100 holdings also in VERS

15.8%

% of VERS's 40 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
APPLE INC 11.6% 4.8% 4.8%
ALPHABET INC. CLASS A 6.1% 4.5% 4.5%
MICROSOFT CORP 9.3% 4.4% 4.4%
META PLATFORMS INC 4.8% 4.3% 4.3%
AMAZON.COM INC 5.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VERS
APPLE INC 6.8%
NVIDIA CORP 5.8%
MICROSOFT CORP 4.8%
BROADCOM INC. 3.8%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
TESLA MOTORS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
ALPHABET INC. CLASS A 1.6%
QGRW Underweight Relative to VERS
QUALCOMM INC -4.7%
ROBLOX CORP. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SNAP, INC. CLASS A -3.0%
SONY CORP-SPONSORED ADR -2.7%
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