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
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
36%
ALSO IN WRND
WRND
228
HOLDINGS
18%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WRND
Overlap
ALPHABET INC. CLASS A 10.3% 8.2% 8.2%
NVIDIA CORP 14.5% 7.7% 7.7%
APPLE INC 6.6% 6.6% 6.6%
AMAZON.COM INC 5.1% 4.8% 4.8%
MICROSOFT CORP 6.5% 4.6% 4.6%
QGRW Overweight Relative to WRND
NVIDIA CORP 6.8%
MICRON TECHNOLOGY INC 3.1%
META PLATFORMS INC 3.0%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 2.1%
ADVANCED MICRO DEVICES 1.9%
MICROSOFT CORP 1.8%
VISA INC. CLASS A 1.8%
CATERPILLAR INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
QGRW Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ASML HOLDING NV -4.4%
ASTRAZENECA PLC -2.6%
SIEMENS AG-REG -2.1%
SIEMENS ENERGY AG -1.7%
SAP AG -1.7%
EATON CORP PLC -1.5%
DELTA ELECTRONICS INC -1.4%
NOVO NORDISK A/S-B -1.4%
TOKYO ELECTRON LTD -1.1%
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