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
48%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
54%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XPND
Overlap
BROADCOM INC. 6.5% 5.2% 5.2%
ALPHABET INC. CLASS A 8.2% 4.9% 4.9%
META PLATFORMS INC 5.8% 4.4% 4.4%
NVIDIA CORP 14.4% 4.4% 4.4%
APPLE INC 11.6% 4.4% 4.4%
QGRW Overweight Relative to XPND
NVIDIA CORP 10.0%
MICROSOFT CORP 7.3%
APPLE INC 7.3%
AMAZON.COM INC 6.4%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS A 3.3%
ELI LILLY & CO 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
META PLATFORMS INC 1.4%
BROADCOM INC. 1.3%
QGRW Underweight Relative to XPND
ORACLE CORP -5.6%
CISCO SYSTEMS INC -4.2%
T-MOBILE US, INC. -4.1%
INTL BUSINESS MACHINES CORP -3.8%
WALT DISNEY CO/THE -3.3%
ADVANCED MICRO DEVICES -2.9%
QUALCOMM INC -2.8%
SERVICENOW INC -2.2%
APPLOVIN CORP. CLASS A -2.1%
INTUIT INC -1.8%
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