Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN XPND
XPND
51
HOLDINGS
44%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 8.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 7.1% | 4.4% | 4.4% |
|
APPLE INC | 6.7% | 4.4% | 4.4% |
QGRW Overweight Relative to XPND
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
QGRW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.5% |
|
T-MOBILE US, INC. | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
LAM RESEARCH CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
VISA INC. CLASS A | -2.5% |