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   

30

Number of overlapping holdings

30.0%

% of QGRW's 100 holdings also in DRUP

60.0%

% of DRUP's 50 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus DRUP)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in DRUP
Overlap
MICROSOFT CORP 10.7% 9.2% 9.2%
ALPHABET INC. CLASS A 6.2% 4.9% 4.9%
META PLATFORMS INC 3.5% 6.8% 3.5%
BROADCOM INC. 3.0% 4.8% 3.0%
ADOBE SYSTEMS INC 1.3% 2.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to DRUP
APPLE INC 11.2%
NVIDIA CORP 10.7%
AMAZON.COM INC 5.4%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
MICROSOFT CORP 1.5%
NETFLIX INC 1.4%
ALPHABET INC. CLASS A 1.3%
QGRW Underweight Relative to DRUP
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
META PLATFORMS INC -3.3%
DANAHER CORP -2.6%
APPLIED MATERIALS INC -1.9%
REGENERON PHARMACEUTICALS -1.9%
BROADCOM INC. -1.8%
WORKDAY INC-CLASS A -1.7%
LAM RESEARCH CORP -1.7%
QUALCOMM INC -1.7%
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