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
70%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN QGRW
QGRW
100
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.5% | 14.5% |
|
APPLE INC | 13.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% | 10.3% | 4.3% |
IWY Overweight Relative to QGRW
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
IWY Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
CATERPILLAR INC | -1.3% |
|
APPLIED MATERIALS INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ORACLE CORP | -0.7% |
|
QUANTA SERVICES INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |