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   

28

Number of overlapping holdings

28.0%

% of QGRW's 100 holdings also in IXN

23.5%

% of IXN's 120 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in IXN
Overlap
MICROSOFT CORP 10.7% 17.6% 10.7%
NVIDIA CORP 10.7% 16.7% 10.7%
APPLE INC 11.2% 10.0% 10.0%
BROADCOM INC. 3.0% 4.7% 3.0%
ADOBE SYSTEMS INC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IXN
ALPHABET INC. CLASS A 6.2%
AMAZON.COM INC 5.4%
META PLATFORMS INC 3.5%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
NETFLIX INC 1.4%
APPLE INC 1.3%
BLACKSTONE GROUP LP/THE 1.0%
QGRW Underweight Relative to IXN
MICROSOFT CORP -6.9%
NVIDIA CORP -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
ASML HOLDING NV -2.4%
SAMSUNG ELECTRONICS CO LTD -1.9%
BROADCOM INC. -1.8%
SALESFORCE.COM INC -1.6%
ORACLE CORP -1.5%
SAP AG -1.5%
ACCENTURE PLC-CL A -1.4%
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