Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.0%
% of QGRW's 100 holdings also in DARP
46.2%
% of DARP's 26 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus DARP)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 19.5% | 10.7% |
|
MICROSOFT CORP | 10.7% | 8.0% | 8.0% |
|
APPLE INC | 11.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DARP
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
AMAZON.COM INC | 1.0% |
QGRW Underweight Relative to DARP
|
NVIDIA CORP | -8.9% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
RANGE RESOURCES CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
TWILIO, INC. CLASS A | -1.7% |