Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of QGRW's 101 holdings also in FCTE
60.0%
% of FCTE's holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus FCTE)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in FCTE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.3% | 5.3% | 5.3% | |
ALPHABET INC. CLASS A | 6.2% | 4.8% | 4.8% | |
META PLATFORMS INC | 4.2% | 5.1% | 4.2% | |
ARISTA NETWORKS, INC. | 0.8% | 5.0% | 0.8% | |
APPLIED MATERIALS INC | 0.7% | 4.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FCTE
APPLE INC | 11.3% | |
NVIDIA CORP | 10.8% | |
AMAZON.COM INC | 5.6% | |
BROADCOM INC. | 4.3% | |
MICROSOFT CORP | 4.1% | |
TESLA MOTORS INC | 4.0% | |
ELI LILLY & CO | 2.9% | |
VISA INC. CLASS A | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
NETFLIX INC | 1.6% |
QGRW Underweight Relative to FCTE
WW GRAINGER INC | -5.2% | |
GENERAL DYNAMICS CORP | -5.2% | |
HUBBELL INCORPORATED CLASS B | -5.1% | |
DOMINO'S PIZZA INC | -5.0% | |
METTLER-TOLEDO INTERNATIONAL | -5.0% | |
NETAPP INC | -5.0% | |
TRACTOR SUPPLY COMPANY | -5.0% | |
MARTIN MARIETTA MATERIALS | -4.9% | |
PULTE HOMES INC | -4.9% | |
HP INC. | -4.8% |