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 GFGF

44.4%

% of GFGF's 27 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus GFGF)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in GFGF
Overlap
MICROSOFT CORP 9.3% 9.1% 9.1%
NVIDIA CORP 10.8% 6.7% 6.7%
ALPHABET INC. CLASS A 6.2% 7.1% 6.2%
META PLATFORMS INC 4.2% 4.6% 4.2%
APPLE INC 11.3% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GFGF
APPLE INC 7.7%
BROADCOM INC. 4.3%
NVIDIA CORP 4.0%
TESLA MOTORS INC 4.0%
ELI LILLY & CO 2.9%
AMAZON.COM INC 2.3%
NETFLIX INC 1.6%
BLACKSTONE GROUP LP/THE 1.0%
SERVICENOW INC 1.0%
ADVANCED MICRO DEVICES 0.9%
QGRW Underweight Relative to GFGF
BROWN & BROWN INC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
BERKSHIRE HATHAWAY INC-CL B -3.9%
APOLLO GLOBAL MANAGEMENT INC. -3.7%
KKR & CO LP -3.7%
ARTHUR J GALLAGHER & CO -3.4%
AMERICAN EXPRESS CO -3.3%
INTUITIVE SURGICAL INC -3.1%
GOLDMAN SACHS GROUP INC -3.1%
UNITEDHEALTH GROUP INC -2.7%
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