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
48%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
44%
ALSO IN WRND
WRND
207
HOLDINGS
23%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WRND
Overlap
ALPHABET INC. CLASS A 7.4% 7.9% 7.4%
NVIDIA CORP 12.5% 7.1% 7.1%
MICROSOFT CORP 9.5% 5.6% 5.6%
AMAZON.COM INC 6.8% 4.5% 4.5%
META PLATFORMS INC 7.0% 3.9% 3.9%
QGRW Overweight Relative to WRND
NVIDIA CORP 5.4%
MICROSOFT CORP 3.9%
META PLATFORMS INC 3.0%
MICRON TECHNOLOGY INC 2.8%
AMAZON.COM INC 2.3%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
MARVELL TECHNOLOGY, INC. 1.4%
CATERPILLAR INC 1.2%
GE AEROSPACE 1.1%
QGRW Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -4.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ASML HOLDING NV -4.2%
APPLE INC -2.8%
ASTRAZENECA PLC -2.3%
SIEMENS AG-REG -2.3%
SAP AG -1.5%
SIEMENS ENERGY AG -1.3%
NOVO NORDISK A/S-B -1.2%
GSK PLC -0.9%
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