Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
30%
ALSO IN PWB
PWB
52
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 6.2% | 3.8% | 3.8% |
|
APPLE INC | 3.5% | 3.9% | 3.5% |
|
NVIDIA CORP | 12.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.1% | 3.2% | 3.2% |
QGRW Overweight Relative to PWB
|
MICROSOFT CORP | 10.4% |
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ORACLE CORP | 1.0% |
QGRW Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.7% |
|
INTEL CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
ROCKWELL AUTOMATION INC | -1.5% |