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
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
25%
ALSO IN GVIP
GVIP
50
HOLDINGS
54%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in GVIP
Overlap
ELI LILLY & CO 4.1% 2.8% 2.8%
APPLE INC 3.5% 2.6% 2.6%
MICROSOFT CORP 10.4% 2.4% 2.4%
META PLATFORMS INC 6.2% 2.4% 2.4%
VISA INC. CLASS A 2.3% 2.6% 2.3%
QGRW Overweight Relative to GVIP
NVIDIA CORP 9.9%
MICROSOFT CORP 7.9%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MARVELL TECHNOLOGY, INC. 1.4%
ELI LILLY & CO 1.3%
CISCO SYSTEMS INC 1.3%
GE AEROSPACE 1.1%
QGRW Underweight Relative to GVIP
THERMO FISHER SCIENTIFIC INC -2.7%
S&P GLOBAL, INC. -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
NORFOLK SOUTHERN CORP -2.4%
ECHOSTAR CORP-A -2.3%
SPACE EXPLORATION TECHNOLOGIES -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
REVOLUTION MEDICINES, INC. -2.2%
JPMORGAN CHASE & CO -2.1%
CAPITAL ONE FINANCIAL CORP -2.1%
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