Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

12.0%

% of QGRW's 100 holdings also in DARP

44.4%

% of DARP's 28 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 9.7% 16.8% 9.7%
ALPHABET INC. CLASS A 6.1% 7.6% 6.1%
META PLATFORMS INC 4.8% 10.8% 4.8%
APPLE INC 11.6% 4.8% 4.8%
AMAZON.COM INC 5.5% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DARP
APPLE INC 6.8%
MICROSOFT CORP 5.8%
BROADCOM INC. 3.8%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
TESLA MOTORS INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
INTUITIVE SURGICAL INC 1.0%
QGRW Underweight Relative to DARP
NVIDIA CORP -7.1%
KINROSS GOLD CORP -6.8%
META PLATFORMS INC -6.0%
ANTERO RESOURCES CORP -4.6%
RANGE RESOURCES CORP -4.4%
COMSTOCK RESOURCES INC -4.1%
MICRON TECHNOLOGY INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
NEXTERA ENERGY GROUP -3.7%
ASML HOLDING NV-NY REG SHS -3.5%
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