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
47
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN QGRW
QGRW
100
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.1% | 13.8% |
|
MICROSOFT CORP | 11.4% | 7.9% | 7.9% |
|
APPLE INC | 12.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 8.7% | 4.0% |
IWY Overweight Relative to QGRW
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ORACLE CORP | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
APPLIED MATERIALS INC | -0.5% |
 |
MERCADOLIBRE INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |