Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of QGRW's 100 holdings also in CHAT
35.5%
% of CHAT's 32 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus CHAT)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
APPLE INC | 11.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to CHAT
|
APPLE INC | 8.7% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
INTUITIVE SURGICAL INC | 1.0% |
QGRW Underweight Relative to CHAT
 |
BAIDU, INC. CLASS A | -4.5% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
ORACLE CORP | -3.0% |
|
ANHUI USTC IFLYTEK CI -A | -2.7% |
 |
WHEELOCK & CO LTD | -2.6% |