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
70%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN QGRW
QGRW
100
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.1% | 14.1% |
|
MICROSOFT CORP | 9.9% | 7.9% | 7.9% |
|
APPLE INC | 13.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.1% | 8.7% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
IWY Overweight Relative to QGRW
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
IWY Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -4.6% |
|
META PLATFORMS INC | -3.5% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ORACLE CORP | -1.4% |
|
CATERPILLAR INC | -0.8% |
|
AMAZON.COM INC | -0.6% |
 |
MERCADOLIBRE INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |