Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

24.0%

% of QGRW's 101 holdings also in PWB

48.0%

% of PWB's 50 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus PWB)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in PWB
Overlap
TESLA MOTORS INC 4.0% 4.0% 4.0%
ALPHABET INC. CLASS A 6.2% 3.9% 3.9%
META PLATFORMS INC 4.2% 3.7% 3.7%
AMAZON.COM INC 5.6% 3.7% 3.7%
APPLE INC 11.3% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to PWB
APPLE INC 7.9%
NVIDIA CORP 7.4%
MICROSOFT CORP 5.9%
BROADCOM INC. 4.3%
ELI LILLY & CO 2.9%
ALPHABET INC. CLASS A 2.3%
AMAZON.COM INC 1.9%
BLACKSTONE GROUP LP/THE 1.0%
SERVICENOW INC 1.0%
ADVANCED MICRO DEVICES 0.9%
QGRW Underweight Relative to PWB
COSTCO WHOLESALE CORP -3.3%
SALESFORCE.COM INC -3.2%
T-MOBILE US, INC. -3.0%
ORACLE CORP -2.8%
CONSTELLATION ENERGY CORPORATION -1.8%
ADOBE SYSTEMS INC -1.7%
NETFLIX INC -1.6%
BOSTON SCIENTIFIC CORP -1.5%
HOWMET AEROSPACE INC. -1.4%
RTX CORP -1.4%
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