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
35%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
25%
ALSO IN XDAT
XDAT
62
HOLDINGS
47%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XDAT
Overlap
MICROSOFT CORP 11.6% 8.3% 8.3%
ALPHABET INC. CLASS A 8.2% 6.7% 6.7%
META PLATFORMS INC 5.8% 8.9% 5.8%
NETFLIX INC 2.5% 3.5% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.1% 1.1%
QGRW Overweight Relative to XDAT
NVIDIA CORP 14.4%
APPLE INC 11.6%
BROADCOM INC. 6.5%
AMAZON.COM INC 6.4%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 3.3%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
ALPHABET INC. CLASS A 1.5%
QGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -7.9%
SERVICENOW INC -4.7%
PALO ALTO NETWORKS INC -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
SNOWFLAKE, INC. CLASS A -3.4%
MONGODB, INC. CLASS A -3.2%
META PLATFORMS INC -3.1%
APPLOVIN CORP. CLASS A -2.9%
DATADOG INC CLASS A -2.7%
T-MOBILE US, INC. -2.5%
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