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
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
11%
ALSO IN DUNK
DUNK
20
HOLDINGS
55%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DUNK
Overlap
MICROSOFT CORP 11.6% 11.9% 11.6%
NVIDIA CORP 14.4% 6.9% 6.9%
AMAZON.COM INC 6.4% 8.7% 6.4%
META PLATFORMS INC 5.8% 7.1% 5.8%
ALPHABET INC. CLASS A 8.2% 5.8% 5.8%
QGRW Overweight Relative to DUNK
APPLE INC 11.6%
NVIDIA CORP 7.5%
BROADCOM INC. 3.6%
TESLA MOTORS INC 3.5%
MASTERCARD INCORPORATED CLASS A 2.5%
ALPHABET INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
NETFLIX INC 1.5%
ADVANCED MICRO DEVICES 1.2%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to DUNK
SERVICENOW INC -7.6%
SNOWFLAKE, INC. CLASS A -7.1%
DOORDASH, INC. CLASS A -6.0%
BOSTON SCIENTIFIC CORP -4.9%
UBER TECHNOLOGIES, INC. -4.3%
ADOBE SYSTEMS INC -3.9%
ELI LILLY & CO -3.7%
VISA INC. CLASS A -3.0%
GE AEROSPACE -2.7%
AMAZON.COM INC -2.3%
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