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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
27%
ALSO IN XLK
XLK
70
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 | 14.1% | 14.7% | 14.1% |
|
MICROSOFT CORP | 7.9% | 9.9% | 7.9% |
|
APPLE INC | 6.7% | 13.3% | 6.7% |
|
BROADCOM INC. | 3.6% | 5.1% | 3.6% |
|
ORACLE CORP | 2.4% | 2.2% | 2.2% |
QGRW Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 8.7% |
|
META PLATFORMS INC | 7.1% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.0% |
QGRW Underweight Relative to XLK
|
APPLE INC | -6.6% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
INTEL CORP | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |