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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
16%
ALSO IN DUNK
DUNK
21
HOLDINGS
76%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 5.1% | 9.4% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 6.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 10.3% | 4.7% | 4.7% |
QGRW Overweight Relative to DUNK
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
QGRW Underweight Relative to DUNK
|
DATADOG INC CLASS A | -10.7% |
|
SNOWFLAKE, INC. CLASS A | -10.3% |
|
SERVICENOW INC | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
VISA INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ELI LILLY & CO | -1.9% |