Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of QGRW's 100 holdings also in BGRO
57.6%
% of BGRO's 33 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 | 10.7% | 15.1% | 10.7% | |
MICROSOFT CORP | 10.7% | 9.6% | 9.6% | |
APPLE INC | 11.2% | 8.1% | 8.1% | |
AMAZON.COM INC | 5.4% | 10.4% | 5.4% | |
META PLATFORMS INC | 3.5% | 6.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to BGRO
APPLE INC | 3.1% | |
ALPHABET INC. CLASS A | 3.0% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
ADOBE SYSTEMS INC | 1.3% | |
ADVANCED MICRO DEVICES | 1.1% | |
MICROSOFT CORP | 1.1% | |
TESLA MOTORS INC | 1.1% | |
QUALCOMM INC | 1.0% | |
TEXAS INSTRUMENTS INC | 1.0% | |
BLACKSTONE GROUP LP/THE | 1.0% |
QGRW Underweight Relative to BGRO
AMAZON.COM INC | -5.0% | |
NVIDIA CORP | -4.4% | |
CADENCE DESIGN SYS INC | -3.3% | |
META PLATFORMS INC | -2.7% | |
ASML HOLDING NV-NY REG SHS | -2.3% | |
VISA INC. CLASS A | -2.2% | |
INTUIT INC | -1.8% | |
NETFLIX INC | -1.7% | |
KKR & CO LP | -1.6% | |
FERRARI NV | -1.4% |