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
69%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
29%
ALSO IN QGRW
QGRW
100
HOLDINGS
95%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ILCG
Weight
in QGRW
Overlap
NVIDIA CORP 14.3% 14.5% 14.3%
APPLE INC 6.7% 6.6% 6.6%
AMAZON.COM INC 4.9% 5.1% 4.9%
ALPHABET INC. CLASS A 4.4% 10.3% 4.4%
MICROSOFT CORP 4.2% 6.5% 4.2%
ILCG Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.8%
BROADCOM INC. 1.1%
COSTCO WHOLESALE CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WAL-MART STORES INC 0.5%
WELLTOWER, INC. 0.4%
CORNING INC 0.4%
APPLOVIN CORP. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.3%
ILCG Underweight Relative to QGRW
ALPHABET INC. CLASS A -5.9%
META PLATFORMS INC -2.5%
MICROSOFT CORP -2.2%
CATERPILLAR INC -1.5%
MICRON TECHNOLOGY INC -1.4%
NETFLIX INC -1.2%
ORACLE CORP -1.0%
APPLIED MATERIALS INC -0.8%
VISA INC. CLASS A -0.8%
TESLA MOTORS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY