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%
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