Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of QGRW's 101 holdings also in MVPS
37.2%
% of MVPS's 86 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus MVPS)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 10.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to MVPS
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
INTUIT INC | 0.9% |
QGRW Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
QUALCOMM INC | -1.6% |
|
ZSCALER, INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ORACLE CORP | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |