Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of QGRW's 100 holdings also in RND
56.0%
% of RND's 51 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus RND)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.5% | 8.5% |
|
APPLE INC | 11.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.4% | 7.4% | 5.4% |
|
META PLATFORMS INC | 3.5% | 8.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RND
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
QGRW Underweight Relative to RND
|
META PLATFORMS INC | -5.2% |
|
CATERPILLAR INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
 |
EATON CORP PLC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
DEERE & CO | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.9% |