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
71%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
29%
ALSO IN QGRW
QGRW
100
HOLDINGS
95%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in QGRW
Overlap
NVIDIA CORP 14.8% 14.5% 14.5%
APPLE INC 6.8% 6.6% 6.6%
AMAZON.COM INC 5.4% 5.1% 5.1%
MICROSOFT CORP 4.6% 6.5% 4.6%
ALPHABET INC. CLASS A 4.6% 10.3% 4.6%
ILCG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.9%
BROADCOM INC. 2.0%
COSTCO WHOLESALE CORP 0.7%
ADVANCED MICRO DEVICES 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
MARVELL TECHNOLOGY, INC. 0.5%
WAL-MART STORES INC 0.5%
WELLTOWER, INC. 0.4%
CORNING INC 0.4%
APPLOVIN CORP. CLASS A 0.4%
ILCG Underweight Relative to QGRW
ALPHABET INC. CLASS A -5.8%
META PLATFORMS INC -2.2%
MICROSOFT CORP -1.9%
CATERPILLAR INC -1.5%
NETFLIX INC -1.2%
MICRON TECHNOLOGY INC -1.2%
ORACLE CORP -0.9%
APPLIED MATERIALS INC -0.8%
VISA INC. CLASS A -0.8%
TARGA RESOURCES CORP -0.5%
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