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
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
34%
ALSO IN FWD
FWD
124
HOLDINGS
32%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus FWD)
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 FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 8.7% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.5% | 1.5% | 1.5% |
QGRW Overweight Relative to FWD
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 6.1% |
|
AMAZON.COM INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
QGRW Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |