Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of QGRW's 100 holdings also in XPND
50.0%
% of XPND's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus XPND)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.1% | 4.5% | 4.5% |
|
APPLE INC | 11.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
QGRW Underweight Relative to XPND
|
ORACLE CORP | -5.7% |
|
CISCO SYSTEMS INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
QUALCOMM INC | -2.8% |
|
NETFLIX INC | -2.6% |
|
SERVICENOW INC | -2.6% |
|
INTUIT INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |