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
44%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
7%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CMAG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in CMAG
Overlap
NVIDIA CORP 14.5% 10.3% 10.3%
ALPHABET INC. CLASS A 10.3% 9.4% 9.4%
APPLE INC 6.6% 9.7% 6.6%
MICROSOFT CORP 6.5% 6.7% 6.5%
AMAZON.COM INC 5.1% 5.3% 5.1%
QGRW Overweight Relative to CMAG
BROADCOM INC. 4.2%
NVIDIA CORP 4.2%
META PLATFORMS INC 3.2%
MICRON TECHNOLOGY INC 3.1%
ELI LILLY & CO 2.6%
ORACLE CORP 2.1%
ADVANCED MICRO DEVICES 1.9%
VISA INC. CLASS A 1.8%
CATERPILLAR INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
QGRW Underweight Relative to CMAG
APPLE INC -3.1%
TESLA MOTORS INC -0.5%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
TEMPUR-PEDIC INTERNATIONAL 0.0%
INSULET CORP 0.0%
MEDPACE HOLDINGS, INC. 0.0%
PINTEREST, INC. CLASS A 0.0%
HUBSPOT INC 0.0%
LULULEMON ATHLETICA INC 0.0%
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