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   

24

Number of overlapping holdings

24.0%

% of QGRW's 100 holdings also in XPND

48.0%

% 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
MICROSOFT CORP 9.3% 5.1% 5.1%
ALPHABET INC. CLASS A 6.1% 4.5% 4.5%
NVIDIA CORP 9.7% 4.3% 4.3%
META PLATFORMS INC 4.8% 4.1% 4.1%
APPLE INC 11.6% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
APPLE INC 7.7%
AMAZON.COM INC 5.5%
NVIDIA CORP 5.4%
MICROSOFT CORP 4.2%
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%
ADOBE SYSTEMS INC 1.0%
QGRW Underweight Relative to XPND
INTL BUSINESS MACHINES CORP -4.5%
CISCO SYSTEMS INC -4.3%
SALESFORCE.COM INC -4.3%
T-MOBILE US, INC. -4.3%
ORACLE CORP -4.2%
NETFLIX INC -3.7%
SERVICENOW INC -3.4%
QUALCOMM INC -3.3%
FISERV, INC. -2.2%
MASTERCARD INCORPORATED CLASS A -2.1%
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