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   

19

Number of overlapping holdings

19.0%

% of QGRW's 100 holdings also in LGRO

40.4%

% 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 11.6% 7.3% 7.3%
MICROSOFT CORP 9.3% 5.6% 5.6%
AMAZON.COM INC 5.5% 5.6% 5.5%
ALPHABET INC. CLASS A 6.1% 4.7% 4.7%
META PLATFORMS INC 4.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LGRO
NVIDIA CORP 6.3%
APPLE INC 4.3%
MICROSOFT CORP 3.6%
ELI LILLY & CO 3.4%
TESLA MOTORS INC 2.6%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS A 1.4%
META PLATFORMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
QGRW Underweight Relative to LGRO
BLACKROCK INC -3.4%
SNOWFLAKE, INC. CLASS A -3.2%
UBER TECHNOLOGIES, INC. -3.0%
TWILIO, INC. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.8%
BOOKING HOLDINGS INC. -2.7%
DOCUSIGN, INC. -2.6%
UNITEDHEALTH GROUP INC -2.4%
LAM RESEARCH CORP -2.3%
MORGAN STANLEY -2.3%
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