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
33%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
33%
ALSO IN GFLW
GFLW
102
HOLDINGS
61%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus GFLW)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in GFLW
Overlap
ELI LILLY & CO 3.5% 4.7% 3.5%
WESTERN DIGITAL CORP 1.7% 1.9% 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7% 1.7% 1.7%
DELL TECHNOLOGIES INC CLASS C 1.5% 2.6% 1.5%
AMPHENOL CORP-CL A 2.4% 1.3% 1.3%
QGRO Overweight Relative to GFLW
APPLE INC 4.0%
MASTERCARD INCORPORATED CLASS A 3.7%
MICROSOFT CORP 3.3%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.8%
LOCKHEED MARTIN CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
TEXAS INSTRUMENTS INC 2.1%
MICRON TECHNOLOGY INC 2.0%
EXELIXIS INC 1.7%
QGRO Underweight Relative to GFLW
NVIDIA CORP -3.3%
ROYALTY PHARMA PLC CLASS A -3.0%
CARDINAL HEALTH INC -2.8%
CATERPILLAR INC -2.5%
NEWMONT MINING CORP -1.9%
MCKESSON CORP -1.8%
APPLIED MATERIALS INC -1.8%
MONSTER BEVERAGE CORPORATION -1.8%
AIRBNB, INC. CLASS A -1.6%
MARRIOTT INTERNATIONAL-CL A -1.6%
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