Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |