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
16
Number of overlapping holdings
16.0%
% of QGRW's 100 holdings also in NBDS
57.1%
% of NBDS's 29 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus NBDS)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.7% | 10.7% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.1% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to NBDS
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
NETFLIX INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
QGRW Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.2% |
|
DRAFTKINGS INC CLASS A | -5.1% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
NOVA LTD | -4.3% |
|
REDDIT INC-CL A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
NANOMETRICS INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |