Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of QGRW's 100 holdings also in VGT
11.8%
% of VGT's 321 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus VGT)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in VGT |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.2% | 17.5% | 11.2% | |
MICROSOFT CORP | 10.7% | 16.3% | 10.7% | |
NVIDIA CORP | 10.7% | 13.8% | 10.7% | |
BROADCOM INC. | 3.0% | 5.0% | 3.0% | |
ADOBE SYSTEMS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to VGT
ALPHABET INC. CLASS A | 6.2% | |
AMAZON.COM INC | 5.4% | |
META PLATFORMS INC | 3.5% | |
ELI LILLY & CO | 3.3% | |
TESLA MOTORS INC | 3.2% | |
VISA INC. CLASS A | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
NETFLIX INC | 1.4% | |
BLACKSTONE GROUP LP/THE | 1.0% | |
INTUITIVE SURGICAL INC | 0.9% |
QGRW Underweight Relative to VGT
APPLE INC | -6.2% | |
MICROSOFT CORP | -5.6% | |
NVIDIA CORP | -3.1% | |
BROADCOM INC. | -2.0% | |
ORACLE CORP | -1.8% | |
SALESFORCE.COM INC | -1.7% | |
CISCO SYSTEMS INC | -1.4% | |
ACCENTURE PLC-CL A | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
ANALOG DEVICES INC | -0.8% |