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
39
Number of overlapping holdings
39.0%
% of QGRW's 100 holdings also in RPG
60.0%
% of RPG's 65 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus RPG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.5% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.0% | 1.5% | 1.5% |
|
NETFLIX INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RPG
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 9.7% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.2% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.5% |
QGRW Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
KKR & CO LP | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
VISTRA ENERGY CORP. | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
LIVE NATION INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
PULTE HOMES INC | -1.9% |