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
72%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
40%
ALSO IN MGK
MGK
64
HOLDINGS
67%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 13.1% | 13.1% |
|
MICROSOFT CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 6.7% | 12.5% | 6.7% |
|
ALPHABET INC. CLASS A | 8.7% | 5.7% | 5.7% |
|
META PLATFORMS INC | 7.1% | 4.7% | 4.7% |
QGRW Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
BLACKSTONE GROUP LP/THE | 0.6% |
|
STARBUCKS CORP | 0.5% |
QGRW Underweight Relative to MGK
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS C | -4.5% |
|
MICROSOFT CORP | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
BOEING CO | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |