Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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