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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
30%
ALSO IN PWB
PWB
49
HOLDINGS
61%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
QGRW Overweight Relative to PWB
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.6% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ORACLE CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
CATERPILLAR INC | 1.5% |
QGRW Underweight Relative to PWB
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.1% |
|
GE AEROSPACE | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
NETFLIX INC | -1.8% |
|
CORNING INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |