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
46%

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
NVIDIA CORP 14.5% 6.9% 6.9%
APPLE INC 6.6% 6.5% 6.5%
MICROSOFT CORP 6.5% 6.6% 6.5%
ALPHABET INC. CLASS A 10.3% 3.9% 3.9%
AMAZON.COM INC 5.1% 3.8% 3.8%
QGRW Overweight Relative to SAWG
NVIDIA CORP 7.5%
ALPHABET INC. CLASS A 6.4%
META PLATFORMS INC 4.1%
MICRON TECHNOLOGY INC 3.1%
TESLA MOTORS INC 2.5%
ORACLE CORP 2.1%
CATERPILLAR INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
LAM RESEARCH CORP 1.3%
GE VERONA 1.3%
QGRW Underweight Relative to SAWG
EXELIXIS INC -3.5%
UNITED THERAPEUTICS CORP -2.8%
INCYTE CORP -2.8%
KEURIG DR PEPPER INC. -2.4%
VERISIGN INC -2.3%
CBOE HOLDINGS INC -2.2%
CME GROUP INC -2.2%
AUTOZONE INC -1.9%
UNION PACIFIC CORP -1.8%
CASEY'S GENERAL STORES INC -1.8%
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