Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of QGRW's 101 holdings also in BRNY
16.3%
% of BRNY's 80 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus BRNY)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 6.2% | 3.9% | 3.9% |
|
NETFLIX INC | 1.6% | 1.9% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to BRNY
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 9.3% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
QGRW Underweight Relative to BRNY
|
FORTINET INC | -5.4% |
|
AMERISOURCEBERGEN CORP | -5.2% |
 |
GENPACT LTD | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JPMORGAN CHASE & CO | -4.7% |
|
TEXAS ROADHOUSE INC | -4.5% |
|
QUALYS INC | -3.3% |
|
EXELIXIS INC | -2.8% |
|
AMPHENOL CORP-CL A | -1.9% |