Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
89.0%
% of QGRW's 101 holdings also in GGUS
24.1%
% of GGUS's 387 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus GGUS)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 12.0% | 11.3% |
|
MICROSOFT CORP | 9.3% | 10.5% | 9.3% |
|
NVIDIA CORP | 10.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GGUS
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
DR HORTON INC | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
QGRW Underweight Relative to GGUS
|
ALPHABET INC. CLASS C | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
HOME DEPOT INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
APPLE INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
PEPSICO INC | -0.7% |