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   
OVERLAP
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
29%
ALSO IN XPND
XPND
51
HOLDINGS
58%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XPND
Overlap
ALPHABET INC. CLASS A 8.3% 4.5% 4.5%
NVIDIA CORP 13.0% 4.5% 4.5%
MICROSOFT CORP 8.0% 4.4% 4.4%
BROADCOM INC. 3.8% 4.4% 3.8%
APPLE INC 3.2% 4.8% 3.2%
QGRW Overweight Relative to XPND
NVIDIA CORP 8.5%
AMAZON.COM INC 7.6%
META PLATFORMS INC 6.2%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.6%
MICRON TECHNOLOGY INC 3.4%
ELI LILLY & CO 3.3%
ADVANCED MICRO DEVICES 2.6%
ORACLE CORP 1.5%
CATERPILLAR INC 1.5%
QGRW Underweight Relative to XPND
TEXAS INSTRUMENTS INC -3.7%
NETFLIX INC -3.1%
CISCO SYSTEMS INC -3.1%
PALO ALTO NETWORKS INC -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ARISTA NETWORKS, INC. -3.0%
APPLIED MATERIALS INC -3.0%
LAM RESEARCH CORP -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
VISA INC. CLASS A -2.5%
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