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
44%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN DUNK
DUNK
20
HOLDINGS
70%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DUNK
Overlap
MICROSOFT CORP 7.9% 12.1% 7.9%
META PLATFORMS INC 7.1% 7.0% 7.0%
NVIDIA CORP 14.1% 6.7% 6.7%
ALPHABET INC. CLASS A 8.7% 6.3% 6.3%
AMAZON.COM INC 4.5% 9.5% 4.5%
QGRW Overweight Relative to DUNK
NVIDIA CORP 7.4%
APPLE INC 6.7%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 1.7%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
ADVANCED MICRO DEVICES 1.2%
QGRW Underweight Relative to DUNK
SERVICENOW INC -7.5%
SNOWFLAKE, INC. CLASS A -6.6%
ADOBE SYSTEMS INC -6.3%
DOORDASH, INC. CLASS A -5.4%
BOSTON SCIENTIFIC CORP -5.2%
AMAZON.COM INC -5.0%
VISA INC. CLASS A -4.6%
MICROSOFT CORP -4.2%
ELI LILLY & CO -4.0%
STRYKER CORP -2.1%
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