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
11
Number of overlapping holdings
11.0%
% of QGRW's 100 holdings also in PTF
26.8%
% of PTF's 41 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus PTF)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.7% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to PTF
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
QGRW Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |