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
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
5%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.4% | 13.0% |
|
ALPHABET INC. CLASS A | 8.3% | 10.5% | 8.3% |
|
AMAZON.COM INC | 7.6% | 4.6% | 4.6% |
|
CATERPILLAR INC | 1.5% | 4.6% | 1.5% |
|
INTUITIVE SURGICAL INC | 0.7% | 3.8% | 0.7% |
QGRW Overweight Relative to CBOT
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 6.2% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
VISA INC. CLASS A | 1.9% |
QGRW Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -5.0% |
|
UIPATH INC CLASS A | -4.7% |
|
NOVANTA INC | -4.6% |
|
TESLA MOTORS INC | -4.3% |
|
AMBARELLA INC | -4.1% |
|
AEROVIRONMENT INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
MOBILEYE N.V. | -3.3% |