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% |