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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
18%
ALSO IN DUNK
DUNK
25
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.0% | 5.5% | 5.5% |
|
ELI LILLY & CO | 4.1% | 6.1% | 4.1% |
|
AMAZON.COM INC | 7.1% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 2.3% | 6.2% | 2.3% |
QGRW Overweight Relative to DUNK
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.5% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
QGRW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -9.5% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
ABBVIE INC | -5.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DATADOG INC CLASS A | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
SERVICENOW INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -2.1% |