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
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
16%
ALSO IN DUNK
DUNK
21
HOLDINGS
76%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus DUNK)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in DUNK
Overlap
NVIDIA CORP 14.1% 9.1% 9.1%
MICROSOFT CORP 7.9% 8.1% 7.9%
ALPHABET INC. CLASS A 8.7% 5.5% 5.5%
AMAZON.COM INC 4.5% 9.1% 4.5%
META PLATFORMS INC 7.1% 4.5% 4.5%
QGRW Overweight Relative to DUNK
APPLE INC 6.7%
NVIDIA CORP 5.0%
ALPHABET INC. CLASS A 3.2%
TESLA MOTORS INC 3.0%
META PLATFORMS INC 2.7%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
ADVANCED MICRO DEVICES 1.2%
QGRW Underweight Relative to DUNK
SERVICENOW INC -9.4%
SNOWFLAKE, INC. CLASS A -7.8%
DATADOG INC CLASS A -4.9%
SPOTIFY TECHNOLOGY SA -4.8%
SHOPIFY, INC. CLASS A -4.8%
AMAZON.COM INC -4.6%
UBER TECHNOLOGIES, INC. -3.9%
DOORDASH, INC. CLASS A -3.8%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.3%
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