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
46%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
41%
ALSO IN WRND
WRND
228
HOLDINGS
21%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WRND
Overlap
NVIDIA CORP 13.1% 6.8% 6.8%
ALPHABET INC. CLASS A 7.9% 6.8% 6.8%
APPLE INC 6.3% 5.9% 5.9%
MICROSOFT CORP 6.1% 5.7% 5.7%
AMAZON.COM INC 4.0% 5.1% 4.0%
QGRW Overweight Relative to WRND
NVIDIA CORP 6.3%
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.5%
MICRON TECHNOLOGY INC 2.2%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.4%
CATERPILLAR INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
GE AEROSPACE 1.1%
QGRW Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -3.4%
ASTRAZENECA PLC -2.8%
SAP AG -2.4%
SIEMENS AG-REG -2.2%
NOVO NORDISK A/S-B -1.7%
ABB LTD. -1.3%
EATON CORP PLC -1.2%
JOHNSON & JOHNSON -1.2%
AMAZON.COM INC -1.1%
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