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   

50

Number of overlapping holdings

50.0%

% of QGRW's 100 holdings also in QGRO

27.8%

% of QGRO's 183 holdings also in QGRW

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

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Company Weight
in QGRW
Weight
in QGRO
Overlap
ALPHABET INC. CLASS A 6.2% 2.9% 2.9%
META PLATFORMS INC 3.5% 2.4% 2.4%
NVIDIA CORP 10.7% 2.2% 2.2%
MICROSOFT CORP 10.7% 1.6% 1.6%
AMAZON.COM INC 5.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QGRO
APPLE INC 11.0%
MICROSOFT CORP 9.1%
NVIDIA CORP 8.5%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.3%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 3.2%
BROADCOM INC. 3.0%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.5%
QGRW Underweight Relative to QGRO
WW GRAINGER INC -2.4%
EMCOR GROUP INC -2.3%
SERVICENOW INC -2.3%
MANHATTAN ASSOCIATES INC -2.2%
BOOKING HOLDINGS INC. -2.2%
AUTODESK INC -2.2%
GODADDY, INC. CLASS A -2.0%
SEI INVESTMENTS COMPANY -1.8%
WORKDAY INC-CLASS A -1.8%
DONALDSON CO INC -1.7%
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