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
67%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
41%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
41%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in QQWZ
Overlap
NVIDIA CORP 14.4% 9.3% 9.3%
APPLE INC 11.6% 8.7% 8.7%
MICROSOFT CORP 11.6% 7.5% 7.5%
BROADCOM INC. 6.5% 6.4% 6.4%
AMAZON.COM INC 6.4% 5.1% 5.1%
QGRW Overweight Relative to QQWZ
NVIDIA CORP 5.1%
ALPHABET INC. CLASS A 4.3%
MICROSOFT CORP 4.1%
VISA INC. CLASS A 3.1%
APPLE INC 3.0%
ELI LILLY & CO 2.9%
META PLATFORMS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
AMAZON.COM INC 1.2%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to QQWZ
ALPHABET INC. CLASS C -3.7%
COSTCO WHOLESALE CORP -2.0%
CISCO SYSTEMS INC -1.6%
MICRON TECHNOLOGY INC -1.4%
T-MOBILE US, INC. -1.2%
PEPSICO INC -1.0%
SHOPIFY, INC. CLASS A -1.0%
QUALCOMM INC -1.0%
LINDE PLC -1.0%
INTEL CORP -0.9%
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