Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of QGRW's 100 holdings also in GQQQ
27.3%
% of GQQQ's 100 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus GQQQ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.2% | 4.9% | 4.9% |
|
APPLE INC | 11.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to GQQQ
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
QGRW Underweight Relative to GQQQ
|
ORACLE CORP | -5.4% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
DR HORTON INC | -1.8% |
 |
GARMIN LTD | -1.8% |
|
EBAY INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |