Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

18.0%

% of QGRW's 100 holdings also in BGRO

52.9%

% of BGRO's 34 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus BGRO)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in BGRO
Overlap
NVIDIA CORP 9.7% 10.9% 9.7%
MICROSOFT CORP 9.3% 9.3% 9.3%
APPLE INC 11.6% 8.1% 8.1%
AMAZON.COM INC 5.5% 10.7% 5.5%
META PLATFORMS INC 4.8% 7.0% 4.8%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to BGRO
APPLE INC 3.5%
ALPHABET INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ADOBE SYSTEMS INC 1.0%
BLACKSTONE GROUP LP/THE 0.9%
BOOKING HOLDINGS INC. 0.9%
SERVICENOW INC 0.8%
STARBUCKS CORP 0.8%
VERTEX PHARMACEUTICALS INC 0.8%
QGRW Underweight Relative to BGRO
AMAZON.COM INC -5.3%
CADENCE DESIGN SYS INC -2.4%
META PLATFORMS INC -2.2%
SALESFORCE.COM INC -2.0%
NETFLIX INC -1.8%
VISA INC. CLASS A -1.7%
TRANSDIGM GROUP INC -1.7%
SPOTIFY TECHNOLOGY SA -1.7%
KKR & CO LP -1.6%
FERRARI NV -1.5%
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