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
60%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
27%
ALSO IN XLK
XLK
68
HOLDINGS
40%
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% 15.5% 14.4%
MICROSOFT CORP 11.6% 13.5% 11.6%
APPLE INC 11.6% 12.5% 11.6%
BROADCOM INC. 6.5% 6.0% 6.0%
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
ORACLE CORP -4.4%
CISCO SYSTEMS INC -2.5%
INTL BUSINESS MACHINES CORP -2.2%
SALESFORCE.COM INC -2.2%
MICROSOFT CORP -1.9%
QUALCOMM INC -1.7%
MICRON TECHNOLOGY INC -1.6%
TEXAS INSTRUMENTS INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
ACCENTURE PLC-CL A -1.4%
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