Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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73

Number of overlapping holdings

39.5%

% of VUG's 192 holdings also in QGRW

73.0%

% of QGRW's 100 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QGRW)
Overlapping Holdings

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Company Weight
in VUG
Weight
in QGRW
Overlap
APPLE INC 12.8% 11.2% 11.2%
MICROSOFT CORP 12.5% 10.7% 10.7%
NVIDIA CORP 10.5% 10.7% 10.5%
AMAZON.COM INC 4.8% 5.4% 4.8%
ALPHABET INC. CLASS A 3.7% 6.2% 3.7%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.0%
MICROSOFT CORP 1.8%
APPLE INC 1.6%
COSTCO WHOLESALE CORP 1.6%
META PLATFORMS INC 1.2%
SALESFORCE.COM INC 1.0%
LINDE PLC 0.9%
MCDONALD'S CORP 0.8%
S&P GLOBAL, INC. 0.7%
UBER TECHNOLOGIES, INC. 0.6%
VUG Underweight Relative to QGRW
BROADCOM INC. -3.0%
ALPHABET INC. CLASS A -2.5%
QUALCOMM INC -1.0%
UNITED PARCEL SERVICE-CL B -0.7%
TESLA MOTORS INC -0.7%
VISA INC. CLASS A -0.6%
AMAZON.COM INC -0.6%
DR HORTON INC -0.6%
BLACKSTONE GROUP LP/THE -0.6%
ATLASSIAN CORP. CLASS A -0.5%
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