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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
20%
ALSO IN XDAT
XDAT
68
HOLDINGS
33%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 10.3% 11.5% 10.3%
META PLATFORMS INC 6.4% 7.6% 6.4%
MICROSOFT CORP 6.5% 6.2% 6.2%
ORACLE CORP 2.1% 3.4% 2.1%
NETFLIX INC 1.2% 2.7% 1.2%
QGRW Overweight Relative to XDAT
NVIDIA CORP 14.5%
APPLE INC 6.6%
AMAZON.COM INC 5.1%
BROADCOM INC. 4.2%
MICRON TECHNOLOGY INC 3.1%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 1.9%
VISA INC. CLASS A 1.8%
CATERPILLAR INC 1.5%
QGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
APPLOVIN CORP. CLASS A -4.9%
ARISTA NETWORKS, INC. -2.4%
ROKU, INC. CLASS A -2.4%
T-MOBILE US, INC. -2.1%
PALO ALTO NETWORKS INC -2.0%
EQUINIX INC -1.9%
CROWN CASTLE INTL CORP -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
TENCENT HOLDINGS LTD -1.7%
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