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
93

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
30%
ALSO IN QGRW
QGRW
100
HOLDINGS
94%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in QGRW
Overlap
NVIDIA CORP 14.6% 14.1% 14.1%
APPLE INC 6.5% 6.7% 6.5%
MICROSOFT CORP 5.5% 7.9% 5.5%
META PLATFORMS INC 4.8% 7.1% 4.8%
AMAZON.COM INC 5.5% 4.5% 4.5%
ILCG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.9%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.0%
COSTCO WHOLESALE CORP 0.8%
NVIDIA CORP 0.5%
WAL-MART STORES INC 0.5%
BOSTON SCIENTIFIC CORP 0.5%
APPLOVIN CORP. CLASS A 0.5%
WELLTOWER, INC. 0.4%
SALESFORCE.COM INC 0.4%
ILCG Underweight Relative to QGRW
ALPHABET INC. CLASS A -4.2%
MICROSOFT CORP -2.4%
META PLATFORMS INC -2.4%
ORACLE CORP -1.3%
NETFLIX INC -1.3%
CATERPILLAR INC -1.0%
MICRON TECHNOLOGY INC -0.9%
VISA INC. CLASS A -0.7%
TESLA MOTORS INC -0.6%
APPLIED MATERIALS INC -0.5%
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