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
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
21%
ALSO IN SAWG
SAWG
41
HOLDINGS
51%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 7.9% 7.0% 7.0%
APPLE INC 6.7% 6.4% 6.4%
NVIDIA CORP 14.1% 6.0% 6.0%
ALPHABET INC. CLASS A 8.7% 4.2% 4.2%
AMAZON.COM INC 4.5% 4.1% 4.1%
QGRW Overweight Relative to SAWG
NVIDIA CORP 8.1%
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 3.7%
TESLA MOTORS INC 3.0%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
QGRW Underweight Relative to SAWG
EXELIXIS INC -2.9%
CME GROUP INC -2.9%
INCYTE CORP -2.8%
UNITED THERAPEUTICS CORP -2.5%
AUTOZONE INC -2.5%
KEURIG DR PEPPER INC. -2.5%
CBOE HOLDINGS INC -2.4%
VERISIGN INC -2.0%
AMETEK INC -1.9%
UNION PACIFIC CORP -1.9%
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