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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
21%
ALSO IN RANK
RANK
51
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 13.0% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 3.4% | 6.3% | 3.4% |
|
ELI LILLY & CO | 3.3% | 5.1% | 3.3% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
QGRW Overweight Relative to RANK
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.3% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
QGRW Underweight Relative to RANK
|
WAL-MART STORES INC | -6.0% |
|
GE AEROSPACE | -3.7% |
|
SANDISK CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
APPLIED MATERIALS INC | -2.5% |
|
WELLTOWER, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
GE VERONA | -2.0% |