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
8
Number of overlapping holdings
8.0%
% of QGRW's 100 holdings also in VERS
21.1%
% 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 | 12.0% | 5.5% | 5.5% |
|
APPLE INC | 10.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VERS
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
QGRW Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |