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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN SEMG
SEMG
22
HOLDINGS
64%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.8% | 11.8% |
|
ALPHABET INC. CLASS A | 8.3% | 10.9% | 8.3% |
|
MICROSOFT CORP | 8.0% | 8.5% | 8.0% |
|
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
|
ELI LILLY & CO | 3.3% | 4.5% | 3.3% |
QGRW Overweight Relative to SEMG
|
AMAZON.COM INC | 7.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
GE AEROSPACE | 1.4% |
QGRW Underweight Relative to SEMG
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
STRYKER CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
S&P GLOBAL, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |