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
41
Number of overlapping holdings
47.7%
% of EGUS's 89 holdings also in QGRW
41.0%
% of QGRW's 100 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus QGRW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.1% | 10.7% | 10.7% |
|
NVIDIA CORP | 12.0% | 10.7% | 10.7% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 4.8% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AUTODESK INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
WW GRAINGER INC | 0.9% |
EGUS Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -4.3% |
|
ELI LILLY & CO | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
KLA CORPORATION | -0.7% |
|
AIRBNB, INC. CLASS A | -0.6% |