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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
19%
ALSO IN LEAD
LEAD
59
HOLDINGS
33%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus LEAD)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in LEAD
Overlap
BROADCOM INC. 6.5% 7.6% 6.5%
NVIDIA CORP 14.4% 5.0% 5.0%
MASTERCARD INCORPORATED CLASS A 2.5% 2.4% 2.4%
VISA INC. CLASS A 3.1% 2.3% 2.3%
APPLE INC 11.6% 1.3% 1.3%
QGRW Overweight Relative to LEAD
MICROSOFT CORP 10.3%
APPLE INC 10.3%
NVIDIA CORP 9.4%
ALPHABET INC. CLASS A 8.2%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.8%
TESLA MOTORS INC 3.5%
NETFLIX INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ELI LILLY & CO 1.6%
QGRW Underweight Relative to LEAD
QUANTA SERVICES INC -4.6%
COSTCO WHOLESALE CORP -4.0%
KLA CORPORATION -3.0%
MONOLITHIC POWER SYSTEMS INC -2.7%
HUBBELL INCORPORATED CLASS B -2.5%
GARMIN LTD -2.4%
CUMMINS INC -2.3%
CINTAS CORP -2.3%
WW GRAINGER INC -2.1%
VERISK ANALYTICS INC-CLASS A -1.6%
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