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% |