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

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%
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