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
12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in WUGI
37.5%
% of WUGI's 36 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus WUGI)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 10.3% | 10.3% |
|
NVIDIA CORP | 8.5% | 29.8% | 8.5% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 6.3% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 5.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to WUGI
|
APPLE INC | 9.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
QGRW Underweight Relative to WUGI
|
NVIDIA CORP | -21.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SYNOPSYS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |