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
23

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
23%
ALSO IN SAWG
SAWG
43
HOLDINGS
53%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 7.9% 6.8% 6.8%
APPLE INC 6.7% 6.1% 6.1%
NVIDIA CORP 14.1% 5.7% 5.7%
AMAZON.COM INC 4.5% 4.1% 4.1%
ALPHABET INC. CLASS A 8.7% 4.0% 4.0%
QGRW Overweight Relative to SAWG
NVIDIA CORP 8.4%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
MICROSOFT CORP 1.1%
QGRW Underweight Relative to SAWG
CME GROUP INC -3.1%
EXELIXIS INC -2.9%
CBOE HOLDINGS INC -2.6%
UNITED THERAPEUTICS CORP -2.6%
INCYTE CORP -2.6%
KEURIG DR PEPPER INC. -2.6%
AUTOZONE INC -2.5%
VERISIGN INC -2.0%
AMETEK INC -2.0%
UNION PACIFIC CORP -2.0%
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