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
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
9%
ALSO IN WISE
WISE
32
HOLDINGS
30%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in WISE
Overlap
APPLE INC 11.6% 5.5% 5.5%
BROADCOM INC. 6.5% 4.5% 4.5%
NVIDIA CORP 14.4% 4.5% 4.5%
ALPHABET INC. CLASS A 8.2% 3.9% 3.9%
AMAZON.COM INC 6.4% 3.6% 3.6%
QGRW Overweight Relative to WISE
NVIDIA CORP 9.9%
MICROSOFT CORP 8.1%
APPLE INC 6.2%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 4.3%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
AMAZON.COM INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.5%
QGRW Underweight Relative to WISE
VERITONE, INC. -7.9%
INTEL CORP -4.6%
ADVANCED MICRO DEVICES -4.1%
BIGBEAR.AI HOLDINGS, INC. -3.6%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.5%
SOUNDHOUND AI, INC CLASS A -3.3%
LATTICE SEMICONDUCTOR CORP -3.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.9%
C3.AI, INC. CLASS A -2.6%
CEVA INC -2.6%
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