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
79%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
42%
ALSO IN IWY
IWY
110
HOLDINGS
39%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in IWY
Overlap
NVIDIA CORP 14.4% 14.1% 14.1%
MICROSOFT CORP 11.6% 11.9% 11.6%
APPLE INC 11.6% 13.5% 11.6%
BROADCOM INC. 6.5% 6.0% 6.0%
AMAZON.COM INC 6.4% 4.2% 4.2%
QGRW Overweight Relative to IWY
ALPHABET INC. CLASS A 5.1%
META PLATFORMS INC 2.4%
AMAZON.COM INC 2.2%
VISA INC. CLASS A 1.0%
NETFLIX INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.9%
IDEXX LABORATORIES INC 0.7%
BLACKSTONE GROUP LP/THE 0.7%
AUTOZONE INC 0.7%
QGRW Underweight Relative to IWY
ALPHABET INC. CLASS C -2.6%
APPLE INC -1.8%
ABBVIE INC -1.5%
COSTCO WHOLESALE CORP -1.5%
ORACLE CORP -1.3%
GE AEROSPACE -1.1%
HOME DEPOT INC -1.0%
UBER TECHNOLOGIES, INC. -0.7%
GE VERONA -0.6%
TESLA MOTORS INC -0.5%
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