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
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
26%
ALSO IN SAWG
SAWG
43
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SAWG
Overlap
NVIDIA CORP 12.0% 6.7% 6.7%
ALPHABET INC. CLASS A 6.5% 6.1% 6.1%
MICROSOFT CORP 10.4% 4.6% 4.6%
ELI LILLY & CO 4.1% 3.6% 3.6%
APPLE INC 3.5% 7.6% 3.5%
QGRW Overweight Relative to SAWG
MICROSOFT CORP 5.7%
AMAZON.COM INC 5.6%
NVIDIA CORP 5.3%
META PLATFORMS INC 3.0%
MASTERCARD INCORPORATED CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MARVELL TECHNOLOGY, INC. 1.4%
CISCO SYSTEMS INC 1.3%
GE AEROSPACE 1.1%
PALO ALTO NETWORKS INC 1.1%
QGRW Underweight Relative to SAWG
EXELIXIS INC -4.5%
APPLE INC -4.2%
INCYTE CORP -3.2%
UNITED THERAPEUTICS CORP -2.9%
KEURIG DR PEPPER INC. -2.7%
CBOE HOLDINGS INC -2.6%
CME GROUP INC -2.6%
VERISIGN INC -2.3%
AUTOZONE INC -1.8%
AMETEK INC -1.8%
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