Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 5.0% | 5.0% |
|
APPLE INC | 11.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.4% |
|
QUALCOMM INC | 1.3% |
|
S&P GLOBAL, INC. | 1.2% |
QGRW Underweight Relative to XPND
|
BROADCOM INC. | -4.6% |
|
SALESFORCE.COM INC | -4.4% |
|
COMCAST CORP-CL A | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
NETFLIX INC | -2.9% |
|
INTUIT INC | -2.9% |
|
SERVICENOW INC | -2.5% |
|
ANALOG DEVICES INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |