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
60%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
39%
ALSO IN LRND
LRND
110
HOLDINGS
37%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LRND)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in LRND
Overlap
NVIDIA CORP 12.0% 16.3% 12.0%
MICROSOFT CORP 10.4% 8.1% 8.1%
ALPHABET INC. CLASS A 6.5% 10.9% 6.5%
AMAZON.COM INC 7.1% 4.5% 4.5%
META PLATFORMS INC 6.2% 4.1% 4.1%
QGRW Overweight Relative to LRND
AMAZON.COM INC 2.5%
MICRON TECHNOLOGY INC 2.5%
MICROSOFT CORP 2.3%
VISA INC. CLASS A 2.3%
META PLATFORMS INC 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
GE AEROSPACE 1.1%
PALO ALTO NETWORKS INC 1.1%
ORACLE CORP 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
QGRW Underweight Relative to LRND
APPLE INC -6.8%
ALPHABET INC. CLASS A -4.5%
NVIDIA CORP -4.3%
BROADCOM INC. -1.6%
ADVANCED MICRO DEVICES -1.5%
AMGEN INC -1.4%
ELI LILLY & CO -1.1%
PEPSICO INC -1.0%
TECHNOLOGY SELECT SECTOR SPDR -0.7%
VANGUARD INFORMATION TECHNOLOGY ETF -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY