Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN DARP
DARP
31
HOLDINGS
57%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DARP
Overlap
NVIDIA CORP 14.1% 9.4% 9.4%
ALPHABET INC. CLASS A 8.7% 13.6% 8.7%
AMAZON.COM INC 4.5% 3.7% 3.7%
APPLE INC 6.7% 2.8% 2.8%
MICROSOFT CORP 7.9% 2.1% 2.1%
QGRW Overweight Relative to DARP
MICROSOFT CORP 5.8%
META PLATFORMS INC 5.1%
NVIDIA CORP 4.7%
APPLE INC 3.9%
BROADCOM INC. 3.6%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
QGRW Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.0%
MICRON TECHNOLOGY INC -5.1%
ALPHABET INC. CLASS A -4.9%
CIENA CORP -4.4%
COHERENT INC -4.3%
GE VERONA -4.3%
KINROSS GOLD CORP -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
ARISTA NETWORKS, INC. -2.7%
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