Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
24%
ALSO IN PEXL
PEXL
99
HOLDINGS
24%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 6.6% | 6.6% |
|
META PLATFORMS INC | 6.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 8.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
APPLE INC | 3.2% | 5.7% | 3.2% |
QGRW Overweight Relative to PEXL
|
NVIDIA CORP | 13.0% |
|
AMAZON.COM INC | 7.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
QGRW Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
APPLE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
SANDISK CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
 |
LINDE PLC | -1.8% |