Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of QGRW's 101 holdings also in NULG
51.4%
% of NULG's 75 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus NULG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 13.6% | 10.8% |
|
MICROSOFT CORP | 9.3% | 12.1% | 9.3% |
|
ALPHABET INC. CLASS A | 6.2% | 4.7% | 4.7% |
|
ELI LILLY & CO | 2.9% | 3.2% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to NULG
|
APPLE INC | 11.3% |
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QGRW Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -4.8% |
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
QUANTA SERVICES INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
WW GRAINGER INC | -1.3% |
 |
MERCADOLIBRE INC | -1.1% |