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
69%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN QGRW
QGRW
100
HOLDINGS
51%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
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 IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 13.0% | 13.0% |
|
MICROSOFT CORP | 6.1% | 8.0% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 8.3% | 6.1% |
|
META PLATFORMS INC | 4.1% | 6.2% | 4.1% |
|
BROADCOM INC. | 5.4% | 3.8% | 3.8% |
IWY Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMGEN INC | 0.6% |
IWY Underweight Relative to QGRW
|
AMAZON.COM INC | -6.9% |
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
QUALCOMM INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |