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
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
17%
ALSO IN LRGE
LRGE
29
HOLDINGS
65%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.9% | 14.1% |
|
META PLATFORMS INC | 7.1% | 8.2% | 7.1% |
|
APPLE INC | 6.7% | 9.0% | 6.7% |
|
AMAZON.COM INC | 4.5% | 8.4% | 4.5% |
|
TESLA MOTORS INC | 3.0% | 5.5% | 3.0% |
QGRW Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 8.7% |
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.0% |
QGRW Underweight Relative to LRGE
|
AMAZON.COM INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TESLA MOTORS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |