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
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN SQS
SQS
36
HOLDINGS
61%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 10.3% | 8.2% | 8.2% |
|
APPLE INC | 6.6% | 7.6% | 6.6% |
|
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
QGRW Overweight Relative to SQS
|
NVIDIA CORP | 5.2% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ORACLE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
QGRW Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.1% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
NETFLIX INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |