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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QGRW
100
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 | 8.0% | 8.9% | 8.0% |
|
NVIDIA CORP | 13.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.6% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.3% | 4.3% | 3.3% |
|
BROADCOM INC. | 3.8% | 2.4% | 2.4% |
QGRW Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 7.3% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
APPLIED MATERIALS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ORACLE CORP | 1.5% |
QGRW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.0% |
|
SERVICENOW INC | -9.6% |
|
SHOPIFY, INC. CLASS A | -7.3% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
JOHNSON & JOHNSON | -5.0% |
|
ABBVIE INC | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.9% |