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 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% |