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
50%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
38%
ALSO IN VGT
VGT
323
HOLDINGS
13%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in VGT
Overlap
NVIDIA CORP 13.0% 17.6% 13.0%
MICROSOFT CORP 8.0% 11.0% 8.0%
BROADCOM INC. 3.8% 3.7% 3.7%
MICRON TECHNOLOGY INC 3.4% 4.3% 3.4%
APPLE INC 3.2% 16.5% 3.2%
QGRW Overweight Relative to VGT
ALPHABET INC. CLASS A 8.3%
AMAZON.COM INC 7.6%
META PLATFORMS INC 6.2%
ELI LILLY & CO 3.3%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
CATERPILLAR INC 1.5%
MARVELL TECHNOLOGY, INC. 1.4%
GE AEROSPACE 1.4%
NETFLIX INC 1.2%
QGRW Underweight Relative to VGT
APPLE INC -13.3%
NVIDIA CORP -4.6%
MICROSOFT CORP -3.0%
INTEL CORP -1.8%
TEXAS INSTRUMENTS INC -1.0%
MICRON TECHNOLOGY INC -0.9%
INTL BUSINESS MACHINES CORP -0.9%
DELL TECHNOLOGIES INC CLASS C -0.8%
ANALOG DEVICES INC -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
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