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
25%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
60%
ALSO IN TRFM
TRFM
282
HOLDINGS
21%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus TRFM)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in TRFM
Overlap
PALO ALTO NETWORKS INC 0.9% 0.7% 0.7%
VISA INC. CLASS A 1.9% 0.7% 0.7%
HOWMET AEROSPACE INC. 0.7% 0.8% 0.7%
GE AEROSPACE 1.4% 0.7% 0.7%
APPLE INC 3.2% 0.6% 0.6%
QGRW Overweight Relative to TRFM
NVIDIA CORP 12.4%
ALPHABET INC. CLASS A 7.7%
MICROSOFT CORP 7.5%
AMAZON.COM INC 7.1%
META PLATFORMS INC 5.6%
ELI LILLY & CO 3.3%
BROADCOM INC. 3.2%
MICRON TECHNOLOGY INC 2.8%
APPLE INC 2.5%
ADVANCED MICRO DEVICES 2.0%
QGRW Underweight Relative to TRFM
PARKER HANNIFIN CORP -0.8%
ROBLOX CORP. CLASS A -0.8%
TAKE-TWO INTERACTIVE SOFTWRE -0.8%
ENTERGY CORP -0.7%
SOUTHERN CO -0.7%
AMERICAN ELECTRIC POWER -0.7%
AMETEK INC -0.7%
XCEL ENERGY INC -0.7%
INTUIT INC -0.7%
KEYSIGHT TECHNOLOGIES INC -0.7%
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