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   

27

Number of overlapping holdings

27.3%

% of QGRW's 100 holdings also in XPND

54.0%

% of XPND's 204 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
APPLE INC 10.5% 4.8% 4.8%
NVIDIA CORP 12.0% 4.7% 4.7%
MICROSOFT CORP 10.7% 4.6% 4.6%
ALPHABET INC. CLASS A 6.3% 4.5% 4.5%
META PLATFORMS INC 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
NVIDIA CORP 7.3%
MICROSOFT CORP 6.1%
APPLE INC 5.8%
AMAZON.COM INC 5.3%
ELI LILLY & CO 3.5%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 1.9%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.2%
ADOBE SYSTEMS INC 1.2%
QGRW Underweight Relative to XPND
ORACLE CORP -5.0%
T-MOBILE US, INC. -4.2%
WALT DISNEY CO/THE -3.8%
INTL BUSINESS MACHINES CORP -3.5%
APPLIED MATERIALS INC -3.4%
INTUIT INC -3.2%
QUALCOMM INC -2.9%
SERVICENOW INC -2.8%
LAM RESEARCH CORP -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
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