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
37%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN WTAI
WTAI
59
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WTAI
Overlap
ALPHABET INC. CLASS A 8.7% 5.5% 5.5%
NVIDIA CORP 14.1% 4.4% 4.4%
AMAZON.COM INC 4.5% 3.8% 3.8%
META PLATFORMS INC 7.1% 3.7% 3.7%
MICROSOFT CORP 7.9% 3.3% 3.3%
QGRW Overweight Relative to WTAI
NVIDIA CORP 9.7%
APPLE INC 6.7%
MICROSOFT CORP 4.6%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 3.1%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
GE AEROSPACE 1.2%
QGRW Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -4.0%
SOFTBANK GROUP CORP. -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
MARVELL TECHNOLOGY, INC. -1.9%
SERVICENOW INC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
TERADYNE INC -1.7%
SNOWFLAKE, INC. CLASS A -1.7%
SALESFORCE.COM INC -1.6%
PALO ALTO NETWORKS INC -1.6%
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