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
47%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
41%
ALSO IN WRND
WRND
203
HOLDINGS
21%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WRND
Overlap
NVIDIA CORP 14.1% 6.8% 6.8%
ALPHABET INC. CLASS A 8.7% 6.8% 6.8%
APPLE INC 6.7% 5.9% 5.9%
MICROSOFT CORP 7.9% 5.7% 5.7%
AMAZON.COM INC 4.5% 5.1% 4.5%
QGRW Overweight Relative to WRND
NVIDIA CORP 7.3%
META PLATFORMS INC 3.7%
TESLA MOTORS INC 3.0%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS A 1.9%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ORACLE CORP 1.3%
QGRW Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -3.4%
ASTRAZENECA PLC -2.8%
SAP AG -2.4%
SIEMENS AG-REG -2.2%
NOVO NORDISK A/S-B -1.7%
ABB LTD. -1.3%
EATON CORP PLC -1.2%
JOHNSON & JOHNSON -1.2%
GSK PLC -1.0%
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