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   

41

Number of overlapping holdings

41.0%

% of QGRW's 100 holdings also in QQMG

45.1%

% of QQMG's 91 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus QQMG)
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 QQMG
Overlap
APPLE INC 11.6% 10.1% 10.1%
NVIDIA CORP 9.7% 9.7% 9.7%
MICROSOFT CORP 9.3% 9.7% 9.3%
AMAZON.COM INC 5.5% 3.7% 3.7%
BROADCOM INC. 3.8% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQMG
ALPHABET INC. CLASS A 4.2%
META PLATFORMS INC 3.5%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
AMAZON.COM INC 1.8%
APPLE INC 1.5%
BLACKSTONE GROUP LP/THE 0.9%
SERVICENOW INC 0.8%
UNITED PARCEL SERVICE-CL B 0.7%
QGRW Underweight Relative to QQMG
CISCO SYSTEMS INC -2.3%
LINDE PLC -2.1%
ALPHABET INC. CLASS C -1.8%
T-MOBILE US, INC. -1.8%
NETFLIX INC -1.6%
COSTCO WHOLESALE CORP -1.6%
QUALCOMM INC -1.5%
PEPSICO INC -1.4%
AUTOMATIC DATA PROCESSING -1.1%
TEXAS INSTRUMENTS INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY