Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in WISE
27.8%
% of WISE's 36 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus WISE)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in WISE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.5% | 6.1% | 6.1% | |
AMAZON.COM INC | 5.5% | 5.7% | 5.5% | |
ALPHABET INC. CLASS A | 5.3% | 5.8% | 5.3% | |
MICROSOFT CORP | 11.0% | 5.1% | 5.1% | |
ADVANCED MICRO DEVICES | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to WISE
APPLE INC | 8.1% | |
MICROSOFT CORP | 5.9% | |
META PLATFORMS INC | 5.3% | |
BROADCOM INC. | 3.4% | |
TESLA MOTORS INC | 3.1% | |
VISA INC. CLASS A | 2.9% | |
NVIDIA CORP | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
NETFLIX INC | 1.6% | |
ADOBE SYSTEMS INC | 1.4% |
QGRW Underweight Relative to WISE
LATTICE SEMICONDUCTOR CORP | -4.1% | |
INTEL CORP | -3.9% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% | |
CEVA INC | -3.8% | |
QUICKLOGIC CORP | -3.7% | |
PKSHA TECHNOLOGY, INC. | -3.5% | |
UIPATH INC CLASS A | -3.3% | |
C3.AI, INC. CLASS A | -3.0% | |
AMBARELLA INC | -2.8% | |
ADVANCED MICRO DEVICES | -2.8% |