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