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   

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%
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