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
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% |