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 QQQ
40.6%
% of QQQ's 101 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus QQQ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 8.6% | 8.6% |
|
NVIDIA CORP | 10.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
SERVICENOW INC | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
QGRW Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
PEPSICO INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |