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
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN DUNK
DUNK
20
HOLDINGS
70%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 11.7% | 7.9% |
|
NVIDIA CORP | 14.1% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 8.7% | 7.5% | 7.5% |
|
META PLATFORMS INC | 7.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 9.1% | 4.5% |
QGRW Overweight Relative to DUNK
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.5% |
|
TESLA MOTORS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
QGRW Underweight Relative to DUNK
|
SERVICENOW INC | -8.2% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
ADOBE SYSTEMS INC | -6.3% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
ELI LILLY & CO | -4.7% |
|
AMAZON.COM INC | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
STRYKER CORP | -2.3% |