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
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
57%
ALSO IN QGRO
QGRO
191
HOLDINGS
28%
ALSO IN GQI
SECTOR DRIFT (GQI minus QGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQI |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 3.8% | 3.8% |
|
NVIDIA CORP | 7.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 2.8% | 1.6% |
GQI Overweight Relative to QGRO
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.8% |
GQI Underweight Relative to QGRO
|
AMPHENOL CORP-CL A | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
NETFLIX INC | -2.3% |
|
SERVICENOW INC | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
NEW YORK TIMES CO -CL A | -1.6% |
|
KLA CORPORATION | -1.6% |