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
36
Number of overlapping holdings
36.0%
% of QQQ's 100 holdings also in QGRW
36.0%
% of QGRW's 100 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QGRW)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 11.0% | 8.9% |
|
APPLE INC | 7.6% | 9.6% | 7.6% |
|
NVIDIA CORP | 5.7% | 8.5% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.1% | 6.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
COMCAST CORP-CL A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
INTEL CORP | 1.1% |
|
AMGEN INC | 1.1% |
QQQ Underweight Relative to QGRW
|
VISA INC. CLASS A | -2.9% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -1.3% |
|
SERVICENOW INC | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
BLACKSTONE GROUP LP/THE | -1.0% |