Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
28%
ALSO IN XLK
XLK
69
HOLDINGS
42%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.9% | 13.9% |
|
MICROSOFT CORP | 11.6% | 11.7% | 11.6% |
|
APPLE INC | 11.6% | 13.3% | 11.6% |
|
BROADCOM INC. | 6.5% | 6.1% | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.4% | 2.0% |
QGRW Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 8.2% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
QGRW Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
APPLE INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
INTEL CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |