Fund Overlap

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


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41

Number of overlapping holdings

41.0%

% of QGRW's 101 holdings also in FBCG

19.5%

% of FBCG's 223 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 11.3% 12.8% 11.3%
NVIDIA CORP 10.8% 15.0% 10.8%
MICROSOFT CORP 9.3% 8.3% 8.3%
ALPHABET INC. CLASS A 6.2% 7.3% 6.2%
AMAZON.COM INC 5.6% 10.2% 5.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FBCG
BROADCOM INC. 3.0%
VISA INC. CLASS A 2.3%
TESLA MOTORS INC 2.1%
BLACKSTONE GROUP LP/THE 1.0%
MICROSOFT CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
ADOBE SYSTEMS INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
INTUIT INC 0.9%
BOOKING HOLDINGS INC. 0.8%
QGRW Underweight Relative to FBCG
AMAZON.COM INC -4.6%
NVIDIA CORP -4.2%
MARVELL TECHNOLOGY, INC. -2.1%
APPLE INC -1.4%
SNAP, INC. CLASS A -1.4%
NXP SEMICONDUCTORS NV -1.3%
NETFLIX INC -1.3%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
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