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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
18%
ALSO IN IVES
IVES
31
HOLDINGS
62%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 7.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 8.7% | 4.7% | 4.7% |
|
APPLE INC | 6.7% | 4.7% | 4.7% |
QGRW Overweight Relative to IVES
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.3% |
|
GE AEROSPACE | 1.2% |
QGRW Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
GE VERONA | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
BAIDU INC - SPON ADR | -2.3% |