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%
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