Fund Overlap

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


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45

Number of overlapping holdings

45.0%

% of QGRW's 100 holdings also in FBCG

21.6%

% of FBCG's 220 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in FBCG
Overlap
APPLE INC 11.6% 10.2% 10.2%
NVIDIA CORP 9.7% 10.8% 9.7%
MICROSOFT CORP 9.3% 6.1% 6.1%
ALPHABET INC. CLASS A 6.1% 6.6% 6.1%
AMAZON.COM INC 5.5% 7.9% 5.5%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FBCG
MICROSOFT CORP 3.1%
VISA INC. CLASS A 2.8%
BROADCOM INC. 2.6%
TESLA MOTORS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
APPLE INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ELI LILLY & CO 1.0%
ADOBE SYSTEMS INC 1.0%
INTUIT INC 1.0%
QGRW Underweight Relative to FBCG
AMAZON.COM INC -2.4%
MARVELL TECHNOLOGY, INC. -2.0%
SNAP, INC. CLASS A -1.1%
NVIDIA CORP -1.1%
NXP SEMICONDUCTORS NV -1.0%
BOSTON SCIENTIFIC CORP -0.9%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NETFLIX INC -0.7%
CARVANA CO. CLASS A -0.6%
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