Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of QGRW's 100 holdings also in IYW
27.9%
% of IYW's 140 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus IYW)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 15.6% | 11.2% |
|
MICROSOFT CORP | 10.7% | 14.4% | 10.7% |
|
NVIDIA CORP | 10.7% | 13.8% | 10.7% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IYW
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 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% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
QGRW Underweight Relative to IYW
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.1% |
|
SALESFORCE.COM INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |