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 100 holdings also in FDCF
31.6%
% of FDCF's 42 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus FDCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRW |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.5% | 5.8% | 3.5% |
|
MICROSOFT CORP | 10.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FDCF
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 4.9% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
QGRW Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SNAP, INC. CLASS A | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |