Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 11.6% | 5.9% | 5.9% |
|
APPLE INC | 11.6% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 8.2% | 3.2% | 3.2% |
QGRW Overweight Relative to DEMZ
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 6.5% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
QGRW Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
AMPHENOL CORP-CL A | -3.8% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
KLA CORPORATION | -2.8% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |