Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of QGRW's 100 holdings also in LGRO
38.3%
% of LGRO's 47 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus LGRO)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in LGRO |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.2% | 7.1% | 7.1% | |
MICROSOFT CORP | 10.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 5.4% | 5.5% | 5.4% | |
ALPHABET INC. CLASS A | 6.2% | 4.9% | 4.9% | |
NVIDIA CORP | 10.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LGRO
NVIDIA CORP | 6.5% | |
MICROSOFT CORP | 5.0% | |
APPLE INC | 4.1% | |
ELI LILLY & CO | 3.3% | |
TESLA MOTORS INC | 3.2% | |
VISA INC. CLASS A | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | |
ADOBE SYSTEMS INC | 1.3% | |
ADVANCED MICRO DEVICES | 1.1% | |
BROADCOM INC. | 1.1% |
QGRW Underweight Relative to LGRO
BLACKROCK INC | -3.5% | |
PAYPAL HOLDINGS INC | -3.4% | |
BOOKING HOLDINGS INC. | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
TWILIO, INC. CLASS A | -2.8% | |
SNOWFLAKE, INC. CLASS A | -2.6% | |
UNITEDHEALTH GROUP INC | -2.6% | |
MORGAN STANLEY | -2.5% | |
DOCUSIGN, INC. | -2.4% | |
RH | -2.2% |