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
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
14%
ALSO IN JPEF
JPEF
42
HOLDINGS
35%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.4% | 6.8% | 6.4% |
|
BROADCOM INC. | 6.5% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 14.4% | 5.6% | 5.6% |
QGRW Overweight Relative to JPEF
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
QGRW Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
LOEWS CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
KINDER MORGAN INC | -3.1% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |