Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of QGRW's 100 holdings also in PSET
35.6%
% of PSET's 74 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus PSET)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.4% | 8.4% |
|
APPLE INC | 11.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 10.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to PSET
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
QGRW Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
NETAPP INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
EATON CORP PLC | -1.3% |