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
10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in WISE
28.6%
% of WISE's 35 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 5.6% | 5.6% |
|
APPLE INC | 11.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 9.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to WISE
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
QGRW Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |