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   

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%
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