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
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
25%
ALSO IN XPND
XPND
51
HOLDINGS
50%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 6.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
|
APPLE INC | 11.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.3% | 4.6% | 4.6% |
QGRW Overweight Relative to XPND
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
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 | -5.9% |
|
T-MOBILE US, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
QUALCOMM INC | -2.7% |
|
NETFLIX INC | -2.4% |
|
SERVICENOW INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
INTUIT INC | -2.0% |