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
66%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN QGRW
QGRW
102
HOLDINGS
51%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.0% | 12.0% |
|
MICROSOFT CORP | 6.3% | 10.4% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 6.5% | 5.0% |
|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 6.2% | 3.8% |
IWY Overweight Relative to QGRW
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
AMGEN INC | 0.7% |
IWY Underweight Relative to QGRW
|
AMAZON.COM INC | -6.3% |
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
SALESFORCE.COM INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |