Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of QGRW's 100 holdings also in XPND
58.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 11.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.6% | 4.6% |
|
APPLE INC | 9.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to XPND
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
QGRW Underweight Relative to XPND
|
WALT DISNEY CO/THE | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
QUALCOMM INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
INTUIT INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
SERVICENOW INC | -2.1% |