Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN IVES
IVES
31
HOLDINGS
63%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.5% | 4.5% | 4.5% |
QGRW Overweight Relative to IVES
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
QGRW Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
ADVANCED MICRO DEVICES | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
GE VERONA | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |