Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
28%
ALSO IN IQM
IQM
75
HOLDINGS
43%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 9.4% | 9.4% |
|
APPLE INC | 6.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.6% | 7.2% | 3.6% |
|
TESLA MOTORS INC | 3.0% | 7.3% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.0% | 1.4% |
QGRW Overweight Relative to IQM
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 7.4% |
|
META PLATFORMS INC | 7.1% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.9% |
|
ORACLE CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
QGRW Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TESLA MOTORS INC | -4.3% |
|
BROADCOM INC. | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
GE VERONA | -1.8% |
|
TERADYNE INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.5% |