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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
22%
ALSO IN XDAT
XDAT
70
HOLDINGS
39%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 8.7% 8.1% 8.1%
META PLATFORMS INC 7.1% 7.1% 7.1%
MICROSOFT CORP 7.9% 6.3% 6.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 3.6% 1.4%
NETFLIX INC 1.3% 2.4% 1.3%
QGRW Overweight Relative to XDAT
NVIDIA CORP 14.1%
APPLE INC 6.7%
AMAZON.COM INC 4.5%
BROADCOM INC. 3.6%
ELI LILLY & CO 3.1%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
MICRON TECHNOLOGY INC 1.7%
MICROSOFT CORP 1.6%
QGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.2%
APPLOVIN CORP. CLASS A -6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
PALO ALTO NETWORKS INC -2.7%
SNOWFLAKE, INC. CLASS A -2.6%
REDDIT INC-CL A -2.3%
MONGODB, INC. CLASS A -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
SERVICENOW INC -2.0%
T-MOBILE US, INC. -1.9%
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