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
48%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
28%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in XPND
Overlap
META PLATFORMS INC 5.8% 4.6% 4.6%
NVIDIA CORP 14.4% 4.5% 4.5%
ALPHABET INC. CLASS A 8.2% 4.4% 4.4%
APPLE INC 11.6% 4.4% 4.4%
MICROSOFT CORP 11.6% 4.3% 4.3%
QGRW Overweight Relative to XPND
NVIDIA CORP 9.8%
MICROSOFT CORP 7.3%
APPLE INC 7.2%
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 3.5%
ELI LILLY & CO 2.9%
BROADCOM INC. 2.2%
META PLATFORMS INC 1.2%
ADVANCED MICRO DEVICES 1.2%
QGRW Underweight Relative to XPND
ORACLE CORP -4.7%
CISCO SYSTEMS INC -4.3%
INTL BUSINESS MACHINES CORP -4.0%
T-MOBILE US, INC. -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
WALT DISNEY CO/THE -2.6%
QUALCOMM INC -2.6%
TEXAS INSTRUMENTS INC -2.3%
APPLOVIN CORP. CLASS A -2.3%
APPLIED MATERIALS INC -2.2%
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