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
67%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
41%
ALSO IN QGRW
QGRW
100
HOLDINGS
41%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 14.4% | 9.9% |
|
MICROSOFT CORP | 8.3% | 11.6% | 8.3% |
|
APPLE INC | 8.3% | 11.6% | 8.3% |
|
BROADCOM INC. | 5.7% | 6.5% | 5.7% |
|
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
QQQ Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
PEPSICO INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
QQQ Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
AMAZON.COM INC | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.1% |