Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of QGRW's 101 holdings also in IQM
33.9%
% of IQM's 71 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus IQM)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.8% | 9.8% |
|
APPLE INC | 11.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 5.9% | 4.3% |
|
TESLA MOTORS INC | 4.0% | 9.1% | 4.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IQM
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.2% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NETFLIX INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
QGRW Underweight Relative to IQM
|
TESLA MOTORS INC | -5.1% |
|
AXON ENTERPRISE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.4% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
GE VERONA | -1.7% |
|
BROADCOM INC. | -1.6% |