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
49%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
35%
ALSO IN VGT
VGT
323
HOLDINGS
12%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in VGT
Overlap
APPLE INC 11.6% 13.2% 11.6%
NVIDIA CORP 9.7% 17.0% 9.7%
MICROSOFT CORP 9.3% 15.1% 9.3%
BROADCOM INC. 3.8% 4.9% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.6% 1.1%
QGRW Overweight Relative to VGT
ALPHABET INC. CLASS A 6.1%
AMAZON.COM INC 5.5%
META PLATFORMS INC 4.8%
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%
INTUITIVE SURGICAL INC 1.0%
BLACKSTONE GROUP LP/THE 0.9%
QGRW Underweight Relative to VGT
NVIDIA CORP -7.3%
MICROSOFT CORP -5.8%
ORACLE CORP -2.0%
CISCO SYSTEMS INC -1.6%
APPLE INC -1.6%
INTL BUSINESS MACHINES CORP -1.6%
SALESFORCE.COM INC -1.5%
TEXAS INSTRUMENTS INC -1.1%
BROADCOM INC. -1.1%
ACCENTURE PLC-CL A -1.1%
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